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

Cardan Capital Partners’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
-263,881
Closed -$30M – 253
2021
Q1 		$30M Buy
263,881
+24,139
+10% +$2.8M 3.61% 2
2020
Q4 		$28.3M Sell
239,742
-47,473
-17% -$5.59M 3.5% 5
2020
Q3 		$33.9M Buy
287,215
+16,478
+6% +$1.95M 4.51% 2
2020
Q2 		$32M Buy
270,737
+78,345
+41% +$9.17M 4.58% 2
2020
Q1 		$22.2M Buy
192,392
+165,047
+604% +$18.8M 3.69% 6
2019
Q4 		$3.07M Buy
27,345
+33
+0.1% +$3.72K 0.41% 65
2019
Q3 		$3.09M Buy
27,312
+1,294
+5% +$145K 0.44% 63
2019
Q2 		$2.9M Buy
26,018
+302
+1% +$33K 0.44% 65
2019
Q1 		$2.81M Sell
25,716
-32
-0.1% -$3.43K 0.45% 62
2018
Q4 		$2.74M Sell
25,748
-14,536
-36% -$1.52M 0.48% 59
2018
Q3 		$4.25M Sell
40,284
-1,121
-3% -$119K 0.67% 41
2018
Q2 		$4.4M Buy
41,405
+447
+1% +$47.4K 0.72% 38
2018
Q1 		$4.39M Sell
40,958
-1,732
-4% -$186K 0.73% 40
2017
Q4 		$4.67M Buy
42,690
+1,866
+5% +$204K 0.88% 32
2017
Q3 		$4.47M Sell
40,824
-1,180
-3% -$130K 0.89% 32
2017
Q2 		$4.6M Buy
42,004
+1,502
+4% +$164K 0.9% 33
2017
Q1 		$4.39M Buy
40,502
+1,562
+4% +$169K 0.92% 34
2016
Q4 		$4.21M Buy
38,940
+241
+0.6% +$26.4K 0.94% 38
2016
Q3 		$4.35M Buy
38,699
+3,701
+11% +$416K 0.97% 36
2016
Q2 		$3.94M Buy
34,998
+3,204
+10% +$356K 0.97% 35
2016
Q1 		$3.52M Buy
31,794
+13,433
+73% +$1.47M 0.88% 40
2015
Q4 		$1.98M Buy
+18,361
New +$2M 0.85% 38

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cardan Capital Partners's AGG Position: Q2 2021 in Review

Cardan Capital Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2021, closing a stake of 263,881 shares — an estimated $30M sold.

Cardan Capital Partners first reported a position in AGG in Q4 2015 and held it in 22 quarters. The position peaked at $33.9M in Q3 2020. 1,454 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • Cardan Capital Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 263,881 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $30M.
  • Cardan Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 22 quarters.
  • Cardan Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $33.9M in Q3 2020.
  • 1,454 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.