CC
AGG icon

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

Centiva 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
Q2 		– Sell
-14,500
Closed -$1.65M – 1360
2021
Q1 		$1.65M Buy
+14,500
New +$1.68M 0.06% 224

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's AGG Position: Q2 2021 in Review

Centiva Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2021, closing a stake of 14,500 shares — an estimated $1.65M sold.

Centiva Capital first reported a position in AGG in Q1 2021 and held it in 1 quarter. The position peaked at $1.65M in Q1 2021. 1,455 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • Centiva Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 14,500 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $1.65M.
  • Centiva Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's iShares Core US Aggregate Bond ETF position peaked at $1.65M in Q1 2021.
  • 1,455 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.