Cannon Financial Strategists’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cannon Financial Strategists’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 Q4	–	Sell	-5,921	Closed	-$680K	–	63
2021 Q3	$680K	Buy	+5,921	New	+$686K	0.26%	35
2021 Q1	–	Sell	-54,476	Closed	-$6.44M	–	60
2020 Q4	$6.44M	Sell	54,476 -3,108	-5%	-$366K	3.13%	9
2020 Q3	$6.8M	Buy	57,584 +1,933	+3%	+$229K	3.74%	9
2020 Q2	$6.58M	Buy	55,651 +3,542	+7%	+$415K	3.97%	8
2020 Q1	$6.01M	Sell	52,109 -5,164	-9%	-$589K	4.47%	6
2019 Q4	$6.44M	Buy	57,273 +50,247	+715%	+$5.66M	4.2%	9
2019 Q3	$795K	Buy	+7,026	New	+$790K	0.61%	22

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MFRM

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

Cannon Financial Strategists's AGG Position: Q4 2021 in Review

Cannon Financial Strategists sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 5,921 shares — an estimated $680K sold.

Cannon Financial Strategists first reported a position in AGG in Q3 2019 and held it in 7 quarters. The position peaked at $6.8M in Q3 2020. 1,592 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Cannon Financial Strategists reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Cannon Financial Strategists sold 5,921 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $680K.
Cannon Financial Strategists first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and held it in 7 quarters.
Cannon Financial Strategists's iShares Core US Aggregate Bond ETF position peaked at $6.8M in Q3 2020.
1,592 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Cannon Financial Strategists's 13F filing for Q4 2021, filed 2 Oct 2024.