Clifford Swan Investment Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Clifford Swan Investment Counsel’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 Q1	–	Sell	-60,393	Closed	-$6.89M	–	323
2021 Q4	$6.89M	Buy	60,393 +21,067	+54%	+$2.41M	0.24%	100
2021 Q3	$4.5M	Buy	+39,326	New	+$4.56M	0.17%	116
2021 Q1	–	Sell	-3,584	Closed	-$424K	–	323
2020 Q4	$424K	Buy	3,584 +1,201	+50%	+$141K	0.02%	233
2020 Q3	$281K	Buy	+2,383	New	+$283K	0.01%	270
2018 Q4	–	Sell	-1,926	Closed	-$203K	–	298
2018 Q3	$203K	Buy	+1,926	New	+$204K	0.01%	306
2017 Q4	–	Sell	-2,350	Closed	-$258K	–	317
2017 Q3	$258K	Hold	2,350	–	–	0.02%	271
2017 Q2	$257K	Sell	2,350 -75	-3%	-$8.2K	0.02%	272
2017 Q1	$263K	Hold	2,425	–	–	0.02%	256
2016 Q4	$262K	Buy	2,425 +75	+3%	+$8.22K	0.02%	242
2016 Q3	$264K	Hold	2,350	–	–	0.02%	239
2016 Q2	$265K	Hold	2,350	–	–	0.02%	224
2016 Q1	$260K	Buy	+2,350	New	+$257K	0.02%	233

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Clifford Swan Investment Counsel's AGG Position: Q1 2022 in Review

Clifford Swan Investment Counsel sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 60,393 shares — an estimated $6.89M sold.

Clifford Swan Investment Counsel first reported a position in AGG in Q1 2016 and held it in 12 quarters. The position peaked at $6.89M in Q4 2021. 1,555 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

Clifford Swan Investment Counsel reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 60,393 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $6.89M.
Clifford Swan Investment Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 12 quarters.
Clifford Swan Investment Counsel's iShares Core US Aggregate Bond ETF position peaked at $6.89M in Q4 2021.
1,555 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.