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Carroll Financial Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carroll Financial Associates’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
Q4 		$658K Buy
5,765
+27
+0.5% +$3.09K 0.04% 224
2021
Q3 		$658K Sell
5,738
-845
-13% -$97.9K 0.04% 228
2021
Q2 		$759K Buy
6,583
+2,879
+78% +$330K 0.04% 205
2021
Q1 		$421K Sell
3,704
-549
-13% -$63.6K 0.03% 271
2020
Q4 		$502K Buy
4,253
+559
+15% +$65.8K 0.03% 242
2020
Q3 		$436K Sell
3,694
-133
-3% -$15.8K 0.03% 234
2020
Q2 		$452K Sell
3,827
-8,385
-69% -$982K 0.04% 231
2020
Q1 		$1.41M Buy
12,212
+9,971
+445% +$1.14M 0.14% 101
2019
Q4 		$251K Buy
2,241
+133
+6% +$15K 0.02% 313
2019
Q3 		$238K Sell
2,108
-8
-0.4% -$899 0.02% 327
2019
Q2 		$235K Buy
2,116
+33
+2% +$3.61K 0.02% 323
2019
Q1 		$227K Sell
2,083
-77
-4% -$8.26K 0.02% 303
2018
Q4 		$230K Sell
2,160
-493
-19% -$51.7K 0.03% 252
2018
Q3 		$280K Sell
2,653
-57
-2% -$6.05K 0.03% 241
2018
Q2 		$288K Buy
2,710
+43
+2% +$4.56K 0.03% 232
2018
Q1 		$286K Sell
2,667
-589
-18% -$63.2K 0.03% 236
2017
Q4 		$356K Sell
3,256
-401
-11% -$43.8K 0.04% 204
2017
Q3 		$400K Buy
3,657
+420
+13% +$46.1K 0.05% 181
2017
Q2 		$354K Buy
3,237
+8
+0.2% +$874 0.04% 206
2017
Q1 		$350K Buy
3,229
+476
+17% +$51.5K 0.04% 189
2016
Q4 		$297K Sell
2,753
-1,117
-29% -$122K 0.04% 193
2016
Q3 		$435K Buy
3,870
+1,583
+69% +$178K 0.07% 152
2016
Q2 		$257K Buy
2,287
+224
+11% +$24.9K 0.04% 205
2016
Q1 		$228K Buy
2,063
+1,223
+146% +$134K 0.04% 206
2015
Q4 		$90K Buy
840
+375
+81% +$40.8K 0.02% 307
2015
Q3 		$51K Buy
+465
New +$50.7K 0.01% 385

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Carroll Financial Associates's AGG Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.47% in Q4 2021, buying an estimated $3.09K and bringing the position to 5,765 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #224.

Carroll Financial Associates first reported a position in AGG in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.41M in Q1 2020. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Carroll Financial Associates held 5,765 shares of iShares Core US Aggregate Bond ETF worth $658K as of Q4 2021.
  • Carroll Financial Associates bought 27 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $3.09K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #224 holding.
  • Carroll Financial Associates first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's iShares Core US Aggregate Bond ETF position peaked at $1.41M in Q1 2020.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.