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

Carlson Capital Management’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
-1,976
Closed -$201K – 160
2022
Q2 		$201K Buy
+1,976
New +$203K 0.02% 155
2022
Q1 		– Sell
-2,007
Closed -$229K – 173
2021
Q4 		$229K Sell
2,007
-42
-2% -$4.8K 0.02% 152
2021
Q3 		$235K Hold
2,049
– – 0.03% 148
2021
Q2 		$236K Hold
2,049
– – 0.03% 137
2021
Q1 		$233K Hold
2,049
– – 0.04% 131
2020
Q4 		$240K Buy
+2,049
New +$241K 0.04% 120

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
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
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

Carlson Capital Management's AGG Position: Q3 2022 in Review

Carlson Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 1,976 shares — an estimated $201K sold.

Carlson Capital Management first reported a position in AGG in Q4 2020 and held it in 6 quarters. The position peaked at $240K in Q4 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Carlson Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital Management sold 1,976 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $201K.
  • Carlson Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 6 quarters.
  • Carlson Capital Management's iShares Core US Aggregate Bond ETF position peaked at $240K in Q4 2020.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.