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

Cedar Capital’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
Q3 		$3.15M Buy
27,432
+91
+0.3% +$10.5K 5.74% 2
2021
Q2 		$3.15M Sell
27,341
-2,062
-7% -$236K 5.45% 4
2021
Q1 		$3.35M Sell
29,403
-5,956
-17% -$690K 5.89% 4
2020
Q4 		$4.18M Sell
35,359
-5,647
-14% -$665K 7.62% 4
2020
Q3 		$4.84M Buy
41,006
+21,187
+107% +$2.51M 1.6% 13
2020
Q2 		$2.34M Buy
19,819
+1,029
+5% +$120K 0.9% 35
2020
Q1 		$2.17M Sell
18,790
-18,561
-50% -$2.12M 1.03% 30
2019
Q4 		$4.2M Buy
37,351
+280
+0.8% +$31.6K 1.93% 6
2019
Q3 		$4.2M Buy
37,071
+2,582
+7% +$290K 1.96% 7
2019
Q2 		$3.84M Buy
34,489
+9,136
+36% +$999K 1.63% 11
2019
Q1 		$2.77M Buy
25,353
+4,566
+22% +$490K 1.22% 16
2018
Q4 		$2.21M Buy
20,787
+2,184
+12% +$229K 1.12% 16
2018
Q3 		$1.96M Buy
18,603
+1,737
+10% +$184K 0.76% 29
2018
Q2 		$1.79M Buy
16,866
+3,710
+28% +$393K 0.79% 32
2018
Q1 		$1.41M Buy
13,156
+5,959
+83% +$640K 0.66% 29
2017
Q4 		$787K Buy
7,197
+999
+16% +$109K 0.38% 42
2017
Q3 		$679K Buy
6,198
+2,563
+71% +$281K 0.32% 33
2017
Q2 		$398K Buy
3,635
+73
+2% +$7.98K 0.17% 45
2017
Q1 		$386K Sell
3,562
-2,242
-39% -$243K 0.16% 47
2016
Q4 		$627K Sell
5,804
-1,841
-24% -$202K 0.25% 39
2016
Q3 		$859K Sell
7,645
-13,608
-64% -$1.53M 0.31% 31
2016
Q2 		$2.39M Buy
+21,253
New +$2.36M 0.78% 23

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
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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Capital's AGG Position: Q3 2021 in Review

Cedar Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.33% in Q3 2021, buying an estimated $10.5K and bringing the position to 27,432 shares worth $3.15M. The position accounts for 5.74% of the portfolio, ranked #2.

Cedar Capital first reported a position in AGG in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.84M in Q3 2020. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Cedar Capital held 27,432 shares of iShares Core US Aggregate Bond ETF worth $3.15M as of Q3 2021.
  • Cedar Capital bought 91 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $10.5K.
  • iShares Core US Aggregate Bond ETF made up 5.74% of Cedar Capital's portfolio in Q3 2021, its #2 holding.
  • Cedar Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 22 quarters since.
  • Cedar Capital's iShares Core US Aggregate Bond ETF position peaked at $4.84M in Q3 2020.
  • 1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.