Cambridge Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cambridge Trust’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
2024 Q1	$101K	Sell	1,030 -1,238	-55%	-$121K	﹤0.01%	342
2023 Q4	$225K	Sell	2,268 -4,195	-65%	-$399K	0.01%	255
2023 Q3	$608K	Sell	6,463 -503	-7%	-$48.4K	0.03%	173
2023 Q2	$682K	Sell	6,966 -2,776	-28%	-$274K	0.03%	161
2023 Q1	$971K	Sell	9,742 -14,564	-60%	-$1.44M	0.05%	138
2022 Q4	$2.36M	Sell	24,306 -174,689	-88%	-$16.9M	0.11%	106
2022 Q3	$19.2M	Buy	198,995 +10,833	+6%	+$1.1M	0.91%	41
2022 Q2	$19.1M	Sell	188,162 -24,665	-12%	-$2.53M	0.84%	47
2022 Q1	$22.8M	Sell	212,827 -44,705	-17%	-$4.92M	0.8%	45
2021 Q4	$29.4M	Buy	257,532 +3,912	+2%	+$448K	0.95%	36
2021 Q3	$29.1M	Buy	253,620 +16,949	+7%	+$1.96M	1.1%	32
2021 Q2	$27.3M	Buy	236,671 +8,073	+4%	+$925K	1.03%	35
2021 Q1	$26M	Buy	+228,598	New	+$26.5M	1.06%	37

Other funds holding AGG

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cambridge Trust's AGG Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 55% in Q1 2024, selling an estimated $121K and leaving 1,030 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Cambridge Trust first reported a position in AGG in Q1 2021 and has held it in 13 quarters since. The position peaked at $29.4M in Q4 2021. 1,743 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Cambridge Trust held 1,030 shares of iShares Core US Aggregate Bond ETF worth $101K as of Q1 2024.
Cambridge Trust sold 1,238 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $121K.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #342 holding.
Cambridge Trust first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's iShares Core US Aggregate Bond ETF position peaked at $29.4M in Q4 2021.
1,743 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.