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Capital Advantage’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Advantage’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
Q2 		– Sell
-2,231
Closed -$254K – 48
2021
Q1 		$254K Buy
2,231
+5
+0.2% +$579 0.07% 92
2020
Q4 		$262K Buy
2,226
+8
+0.4% +$942 0.08% 90
2020
Q3 		$261K Buy
+2,218
New +$263K 0.09% 77

Other funds holding AGG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Advantage's AGG Position: Q2 2021 in Review

Capital Advantage sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2021, closing a stake of 2,231 shares — an estimated $254K sold.

Capital Advantage first reported a position in AGG in Q3 2020 and held it in 3 quarters. The position peaked at $262K in Q4 2020. 1,453 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • Capital Advantage reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Advantage sold 2,231 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $254K.
  • Capital Advantage first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 3 quarters.
  • Capital Advantage's iShares Core US Aggregate Bond ETF position peaked at $262K in Q4 2020.
  • 1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.