Claret Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Claret Asset 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
2021 Q3	–	Sell	-3,000	Closed	-$346K	–	179
2021 Q2	$346K	Sell	3,000 -2,000	-40%	-$229K	0.06%	135
2021 Q1	$569K	Hold	5,000	–	–	0.11%	105
2020 Q4	$591K	Hold	5,000	–	–	0.12%	95
2020 Q3	$590K	Hold	5,000	–	–	0.13%	91
2020 Q2	$591K	Sell	5,000 -400	-7%	-$46.8K	0.14%	87
2020 Q1	$623K	Hold	5,400	–	–	0.18%	80
2019 Q4	$607K	Sell	5,400 -3,738	-41%	-$421K	0.12%	95
2019 Q3	$1.03M	Buy	+9,138	New	+$1.03M	0.21%	78

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Claret Asset Management's AGG Position: Q3 2021 in Review

Claret Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 3,000 shares — an estimated $346K sold.

Claret Asset Management first reported a position in AGG in Q3 2019 and held it in 8 quarters. The position peaked at $1.03M in Q3 2019. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Claret Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Claret Asset Management sold 3,000 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $346K.
Claret Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and held it in 8 quarters.
Claret Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.03M in Q3 2019.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.