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Broadview Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Broadview Financial Management’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
2023
Q1 		– Sell
-2,130
Closed -$207K – 42
2022
Q4 		$207K Buy
+2,130
New +$206K 0.19% 43
2022
Q2 		– Sell
-19,290
Closed -$2.07M – 40
2022
Q1 		$2.07M Buy
19,290
+6,563
+52% +$722K 1.53% 17
2021
Q4 		$1.45M Buy
12,727
+3,803
+43% +$435K 1.03% 20
2021
Q3 		$1.02M Buy
8,924
+26
+0.3% +$3.01K 0.79% 26
2021
Q2 		$1.03M Sell
8,898
-653
-7% -$74.8K 0.77% 27
2021
Q1 		$1.09M Sell
9,551
-18,786
-66% -$2.18M 0.84% 25
2020
Q4 		$3.35M Sell
28,337
-24,784
-47% -$2.92M 2.57% 12
2020
Q3 		$6.27M Sell
53,121
-1,245
-2% -$148K 5.28% 7
2020
Q2 		$6.43M Buy
54,366
+30
+0.1% +$3.51K 5.14% 7
2020
Q1 		$6.27M Sell
54,336
-3,241
-6% -$369K 5.6% 7
2019
Q4 		$6.47M Buy
57,577
+2,532
+5% +$285K 4.5% 8
2019
Q3 		$6.23M Buy
55,045
+1,870
+4% +$210K 4.63% 8
2019
Q2 		$5.92M Buy
53,175
+4,221
+9% +$462K 4.46% 8
2019
Q1 		$5.34M Buy
48,954
+6,132
+14% +$658K 4.16% 8
2018
Q4 		$4.56M Buy
42,822
+7,409
+21% +$777K 4.05% 9
2018
Q3 		$3.74M Buy
35,413
+1,159
+3% +$123K 3.36% 8
2018
Q2 		$3.64M Buy
34,254
+358
+1% +$38K 3.56% 8
2018
Q1 		$3.63M Buy
33,896
+1,881
+6% +$202K 3.59% 8
2017
Q4 		$3.5M Buy
+32,015
New +$3.5M 3.4% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Broadview Financial Management's AGG Position: Q1 2023 in Review

Broadview Financial Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 2,130 shares — an estimated $207K sold.

Broadview Financial Management first reported a position in AGG in Q4 2017 and held it in 19 quarters. The position peaked at $6.47M in Q4 2019. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Broadview Financial Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Broadview Financial Management sold 2,130 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $207K.
  • Broadview Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 19 quarters.
  • Broadview Financial Management's iShares Core US Aggregate Bond ETF position peaked at $6.47M in Q4 2019.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Broadview Financial Management's 13F filing for Q1 2023, filed 28 Apr 2023.