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Burleson & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Burleson & Co’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 		$4.23M Sell
43,659
-35,286
-45% -$3.41M 1.06% 27
2022
Q3 		$7.61M Sell
78,945
-6,018
-7% -$609K 1.64% 18
2022
Q2 		$8.64M Sell
84,963
-4,566
-5% -$469K 1.87% 14
2022
Q1 		$9.59M Sell
89,529
-21,075
-19% -$2.32M 1.54% 20
2021
Q4 		$12.6M Buy
110,604
+2,006
+2% +$229K 1.84% 14
2021
Q3 		$12.5M Sell
108,598
-10,376
-9% -$1.2M 1.85% 15
2021
Q2 		$13.7M Buy
118,974
+4,349
+4% +$498K 2% 15
2021
Q1 		$13M Buy
114,625
+14,005
+14% +$1.62M 2.12% 16
2020
Q4 		$11.9M Sell
100,620
-2,481
-2% -$292K 2.06% 16
2020
Q3 		$12.1M Buy
103,101
+24,642
+31% +$2.92M 2.3% 12
2020
Q2 		$9.37M Buy
78,459
+1,288
+2% +$151K 2.04% 12
2020
Q1 		$8.99M Sell
77,171
-86,712
-53% -$9.88M 2.34% 9
2019
Q4 		$18.6M Buy
163,883
+49,308
+43% +$5.56M 5.21% 4
2019
Q3 		$12.9M Buy
114,575
+70,675
+161% +$7.95M 4.51% 4
2019
Q2 		$4.91M Buy
43,900
+11,662
+36% +$1.28M 2.07% 14
2019
Q1 		$3.49M Buy
+32,238
New +$3.46M 1.48% 16
2018
Q3 		– Sell
-5,866
Closed -$624K – 104
2018
Q2 		$624K Sell
5,866
-20,647
-78% -$2.19M 0.36% 69
2018
Q1 		$2.84M Sell
26,513
-2,434
-8% -$261K 1.86% 10
2017
Q4 		$3.17M Buy
+28,947
New +$3.16M 2.04% 10

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Burleson & Co's AGG Position: Q4 2022 in Review

Burleson & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 45% in Q4 2022, selling an estimated $3.41M and leaving 43,659 shares worth $4.23M. The position accounts for 1.06% of the portfolio, ranked #27.

Burleson & Co first reported a position in AGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $18.6M in Q4 2019. 1,624 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Burleson & Co held 43,659 shares of iShares Core US Aggregate Bond ETF worth $4.23M as of Q4 2022.
  • Burleson & Co sold 35,286 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $3.41M.
  • iShares Core US Aggregate Bond ETF made up 1.06% of Burleson & Co's portfolio in Q4 2022, its #27 holding.
  • Burleson & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Burleson & Co's iShares Core US Aggregate Bond ETF position peaked at $18.6M in Q4 2019.
  • 1,624 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.