Carlton Hofferkamp & Jenks Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 Q2	–	Sell	-2,385	Closed	-$250K	–	133
2022 Q1	$250K	Hold	2,385	–	–	0.1%	127
2021 Q4	$267K	Sell	2,385 -550	-19%	-$62.9K	0.11%	117
2021 Q3	$338K	Sell	2,935 -14	-0.5%	-$1.62K	0.14%	111
2021 Q2	$342K	Buy	2,949 +648	+28%	+$74.2K	0.15%	108
2021 Q1	$263K	Buy	2,301 +45	+2%	+$5.21K	0.12%	113
2020 Q4	$265K	Buy	+2,256	New	+$266K	0.13%	103

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

Carlton Hofferkamp & Jenks Wealth Management's AGG Position: Q2 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,385 shares — an estimated $250K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in AGG in Q4 2020 and held it in 6 quarters. The position peaked at $342K in Q2 2021. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 2,385 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $250K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 6 quarters.
Carlton Hofferkamp & Jenks Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $342K in Q2 2021.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.