Cape Ann Savings Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-1,970	Closed	-$200K	–	80
2022 Q2	$200K	Hold	1,970	–	–	0.15%	78
2022 Q1	$211K	Hold	1,970	–	–	0.14%	82
2021 Q4	$225K	Hold	1,970	–	–	0.14%	82
2021 Q3	$226K	Hold	1,970	–	–	0.15%	83
2021 Q2	$227K	Hold	1,970	–	–	0.14%	86
2021 Q1	$224K	Hold	1,970	–	–	0.16%	82
2020 Q4	$233K	Buy	+1,970	New	+$232K	0.17%	80
2020 Q2	$233K	Buy	+1,970	New	+$231K	0.2%	77
2019 Q3	$209K	Sell	1,845 -270	-13%	-$30.4K	0.24%	64
2019 Q2	$236K	Hold	2,115	–	–	0.27%	63
2019 Q1	$231K	Sell	2,115 -170	-7%	-$18.2K	0.27%	56
2018 Q4	$245K	Buy	+2,285	New	+$240K	0.3%	54
2014 Q3	–	Sell	-1,970	Closed	-$216K	–	70
2014 Q2	$216K	Sell	1,970 -1,110	-36%	-$121K	0.31%	64
2014 Q1	$332K	Sell	3,080 -480	-13%	-$51.6K	0.54%	52
2013 Q4	$379K	Buy	+3,560	New	+$381K	0.61%	50

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 $424B AUM 22.96% 1-Year Est. Return

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

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

TAIM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

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

Cape Ann Savings Bank's AGG Position: Q3 2022 in Review

Cape Ann Savings Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 1,970 shares — an estimated $200K sold.

Cape Ann Savings Bank first reported a position in AGG in Q4 2013 and held it in 15 quarters. The position peaked at $379K in Q4 2013. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Cape Ann Savings Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 1,970 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $200K.
Cape Ann Savings Bank first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 15 quarters.
Cape Ann Savings Bank's iShares Core US Aggregate Bond ETF position peaked at $379K in Q4 2013.
1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Cape Ann Savings Bank's 13F filing for Q3 2022, filed 18 Sep 2023.