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

Capital Wealth Planning’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 Q2	–	Sell	-3,994	Closed	-$428K	–	80
2022 Q1	$428K	Buy	+3,994	New	+$440K	0.01%	69
2021 Q3	–	Sell	-29,216	Closed	-$4.83M	–	111
2021 Q2	$4.83M	Buy	29,216 +26,544	+993%	+$3.04M	0.14%	32
2021 Q1	$304K	Buy	+2,672	New	+$309K	0.01%	99
2020 Q2	–	Sell	-7,229	Closed	-$834K	–	102
2020 Q1	$834K	Sell	7,229 -514	-7%	-$58.6K	0.05%	89
2019 Q4	$870K	Buy	7,743 +1,281	+20%	+$144K	0.05%	93
2019 Q3	$729K	Buy	6,462 +433	+7%	+$48.7K	0.05%	111
2019 Q2	$671K	Buy	+6,029	New	+$659K	0.05%	108
2017 Q2	–	Sell	-2,025	Closed	-$220K	–	117
2017 Q1	$220K	Hold	2,025	–	–	0.19%	63
2016 Q4	$219K	Hold	2,025	–	–	0.19%	70
2016 Q3	$228K	Hold	2,025	–	–	0.18%	60
2016 Q2	$228K	Hold	2,025	–	–	0.17%	66
2016 Q1	$224K	Buy	+2,025	New	+$222K	0.16%	69

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Wealth Planning's AGG Position: Q2 2022 in Review

Capital Wealth Planning sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 3,994 shares — an estimated $428K sold.

Capital Wealth Planning first reported a position in AGG in Q1 2016 and held it in 12 quarters. The position peaked at $4.83M in Q2 2021. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Capital Wealth Planning reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Wealth Planning sold 3,994 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $428K.
Capital Wealth Planning first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 12 quarters.
Capital Wealth Planning's iShares Core US Aggregate Bond ETF position peaked at $4.83M in Q2 2021.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.