Carl P. Sherr & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carl P. Sherr & Co’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	-2,140	Closed	-$218K	–	114
2022 Q2	$218K	Hold	2,140	–	–	0.16%	109
2022 Q1	$229K	Hold	2,140	–	–	0.15%	113
2021 Q4	$244K	Hold	2,140	–	–	0.15%	117
2021 Q3	$246K	Hold	2,140	–	–	0.2%	88
2021 Q2	$247K	Sell	2,140 -365	-15%	-$41.8K	0.17%	106
2021 Q1	$285K	Hold	2,505	–	–	0.21%	97
2020 Q4	$296K	Hold	2,505	–	–	0.24%	91
2020 Q3	$296K	Hold	2,505	–	–	0.27%	84
2020 Q2	$296K	Hold	2,505	–	–	0.29%	82
2020 Q1	$289K	Hold	2,505	–	–	0.34%	82
2019 Q4	$281K	Buy	+2,505	New	+$282K	0.27%	94

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 $374B AUM 17.66% 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

Carl P. Sherr & Co's AGG Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 2,140 shares — an estimated $218K sold.

Carl P. Sherr & Co first reported a position in AGG in Q4 2019 and held it in 11 quarters. The position peaked at $296K in Q4 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Carl P. Sherr & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 2,140 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $218K.
Carl P. Sherr & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 11 quarters.
Carl P. Sherr & Co's iShares Core US Aggregate Bond ETF position peaked at $296K in Q4 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.