C-J Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

C-J Advisory’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
2021 Q3	$13M	Buy	113,323 +7,281	+7%	+$844K	6.89%	5
2021 Q2	$12.2M	Buy	106,042 +5,360	+5%	+$614K	6.56%	5
2021 Q1	$11.5M	Buy	100,682 +6,096	+6%	+$706K	6.68%	5
2020 Q4	$11.2M	Buy	94,586 +4,981	+6%	+$587K	6.97%	6
2020 Q3	$10.6M	Sell	89,605 -36	-0%	-$4.27K	7.69%	3
2020 Q2	$10.6M	Sell	89,641 -840	-0.9%	-$98.3K	7.99%	3
2020 Q1	$10.4M	Sell	90,481 -18,545	-17%	-$2.11M	9.42%	2
2019 Q4	$12.3M	Buy	109,026 +6,175	+6%	+$696K	7.29%	5
2019 Q3	$11.6M	Buy	102,851 +936	+0.9%	+$105K	7.32%	4
2019 Q2	$11.3M	Sell	101,915 -97	-0.1%	-$10.6K	7.31%	4
2019 Q1	$11M	Buy	102,012 +344	+0.3%	+$36.9K	7.19%	4
2018 Q4	$10.8M	Buy	101,668 +5,681	+6%	+$596K	7.92%	3
2018 Q3	$10.1M	Buy	95,987 +929	+1%	+$98.5K	6.84%	5
2018 Q2	$10.1M	Buy	95,058 +199	+0.2%	+$21.1K	7.07%	5
2018 Q1	$10.1M	Buy	94,859 +6,311	+7%	+$678K	7.35%	4
2017 Q4	$9.68M	Buy	88,548 +8,392	+10%	+$917K	7.06%	5
2017 Q3	$8.78M	Buy	80,156 +1,570	+2%	+$172K	6.53%	4
2017 Q2	$8.61M	Buy	78,586 +3,684	+5%	+$403K	6.67%	4
2017 Q1	$8.13M	Buy	74,902 +2,239	+3%	+$242K	6.66%	4
2016 Q4	$7.85M	Buy	72,663 +2,524	+4%	+$277K	6.87%	3
2016 Q3	$7.88M	Buy	+70,139	New	+$7.89M	7.02%	3

Other funds holding AGG

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

C-J Advisory's AGG Position: Q3 2021 in Review

C-J Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.9% in Q3 2021, buying an estimated $844K and bringing the position to 113,323 shares worth $13M. The position accounts for 6.89% of the portfolio, ranked #5.

C-J Advisory first reported a position in AGG in Q3 2016 and has held it in 21 quarters since. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

C-J Advisory held 113,323 shares of iShares Core US Aggregate Bond ETF worth $13M as of Q3 2021.
C-J Advisory bought 7,281 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $844K.
iShares Core US Aggregate Bond ETF made up 6.89% of C-J Advisory's portfolio in Q3 2021, its #5 holding.
C-J Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and has held it in 21 quarters since.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.