Boenning & Scattergood’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Boenning & Scattergood’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$863K	Buy	8,061 +2,426	+43%	+$235K	0.14%	173
2022 Q3	$543K	Sell	5,635 -206	-4%	-$20.8K	0.11%	204
2022 Q2	$594K	Sell	5,841 -2,220	-28%	-$228K	0.11%	198
2022 Q1	$863K	Buy	8,061 +2,636	+49%	+$290K	0.14%	173
2021 Q4	$619K	Buy	5,425 +207	+4%	+$23.7K	0.1%	220
2021 Q3	$599K	Buy	5,218 +301	+6%	+$34.9K	0.11%	210
2021 Q2	$567K	Sell	4,917 -1,187	-19%	-$136K	0.1%	216
2021 Q1	$695K	Sell	6,104 -901	-13%	-$104K	0.13%	180
2020 Q4	$828K	Buy	7,005 +1,640	+31%	+$193K	0.18%	143
2020 Q3	$633K	Buy	5,365 +2,337	+77%	+$277K	0.15%	154
2020 Q2	$358K	Buy	+3,028	New	+$354K	0.1%	217
2018 Q3	–	Sell	-3,301	Closed	-$351K	–	272
2018 Q2	$351K	Buy	+3,301	New	+$350K	0.12%	206

Other funds holding AGG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Boenning & Scattergood's AGG Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares Core US Aggregate Bond ETF (AGG) stake by 43% in Q4 2022, buying an estimated $235K and bringing the position to 8,061 shares worth $863K. The position accounts for 0.14% of the portfolio, ranked #173.

Boenning & Scattergood first reported a position in AGG in Q2 2018 and has held it in 12 quarters since. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Boenning & Scattergood held 8,061 shares of iShares Core US Aggregate Bond ETF worth $863K as of Q4 2022.
Boenning & Scattergood bought 2,426 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $235K.
iShares Core US Aggregate Bond ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #173 holding.
Boenning & Scattergood first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and has held it in 12 quarters since.
1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.