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CKW Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CKW Financial Group’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
Q4 		– Sell
-7,173
Closed -$691K – 194
2022
Q3 		$691K Sell
7,173
-12,693
-64% -$1.28M 0.13% 16
2022
Q2 		$2.03M Buy
19,866
+6,800
+52% +$699K 0.35% 12
2022
Q1 		$1.4M Sell
13,066
-261
-2% -$28.7K 0.2% 14
2021
Q4 		$1.52M Hold
13,327
– – 0.23% 11
2021
Q3 		$1.53M Hold
13,327
– – 0.24% 11
2021
Q2 		$1.53M Buy
13,327
+153
+1% +$17.5K 0.24% 11
2021
Q1 		$1.5M Buy
13,174
+360
+3% +$41.7K 0.26% 11
2020
Q4 		$1.51M Sell
12,814
-3,284
-20% -$387K 0.28% 11
2020
Q3 		$1.9M Hold
16,098
– – 0.38% 8
2020
Q2 		$1.9M Hold
16,098
– – 0.42% 7
2020
Q1 		$1.85M Buy
16,098
+411
+3% +$46.8K 0.48% 10
2019
Q4 		$1.76M Sell
15,687
-8,382
-35% -$945K 0.33% 13
2019
Q3 		$2.72M Buy
24,069
+74
+0.3% +$8.32K 0.52% 10
2019
Q2 		$2.67M Buy
23,995
+585
+2% +$64K 0.54% 8
2019
Q1 		$2.55M Buy
23,410
+6,498
+38% +$697K 0.47% 9
2018
Q4 		$1.8M Sell
16,912
-6,152
-27% -$645K 0.39% 10
2018
Q3 		$2.43M Buy
23,064
+6,106
+36% +$648K 0.46% 10
2018
Q2 		$1.8M Sell
16,958
-2,331
-12% -$247K 0.38% 10
2018
Q1 		$2.06M Buy
19,289
+2,240
+13% +$240K 0.46% 10
2017
Q4 		$1.86M Sell
17,049
-2,481
-13% -$271K 0.41% 11
2017
Q3 		$2.14M Buy
19,530
+125
+0.6% +$13.7K 0.51% 12
2017
Q2 		$2.12M Buy
19,405
+17,831
+1,133% +$1.95M 0.55% 13
2017
Q1 		$171K Hold
1,574
– – 0.05% 33
2016
Q4 		$170K Hold
1,574
– – 0.06% 31
2016
Q3 		$177K Hold
1,574
– – 0.06% 26
2016
Q2 		$177K Buy
+1,574
New +$175K 0.06% 30
2015
Q3 		– Sell
-754
Closed -$82K – 156
2015
Q2 		$82K Buy
+754
New +$82.9K 0.03% 73

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CKW Financial Group's AGG Position: Q4 2022 in Review

CKW Financial Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 7,173 shares — an estimated $691K sold.

CKW Financial Group first reported a position in AGG in Q2 2015 and held it in 27 quarters. The position peaked at $2.72M in Q3 2019. 1,625 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • CKW Financial Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CKW Financial Group sold 7,173 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $691K.
  • CKW Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 27 quarters.
  • CKW Financial Group's iShares Core US Aggregate Bond ETF position peaked at $2.72M in Q3 2019.
  • 1,625 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.