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Comerica Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Comerica Securities’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
2023
Q3 		$3.05M Sell
32,430
-14,256
-31% -$1.37M 0.25% 99
2023
Q2 		$4.57M Buy
46,686
+16,029
+52% +$1.58M 0.32% 87
2023
Q1 		$3.05M Sell
30,657
-49,858
-62% -$4.93M 0.22% 109
2022
Q4 		$7.81M Buy
80,515
+51,280
+175% +$4.96M 0.56% 50
2022
Q3 		$2.82M Sell
29,235
-241
-0.8% -$24.4K 0.23% 107
2022
Q2 		$3M Buy
29,476
+2,248
+8% +$231K 0.23% 109
2022
Q1 		$2.92M Sell
27,228
-12,714
-32% -$1.4M 0.2% 123
2021
Q4 		$4.56M Sell
39,942
-4,661
-10% -$533K 0.29% 89
2021
Q3 		$5.12M Buy
44,603
+13,429
+43% +$1.56M 0.36% 77
2021
Q2 		$3.6M Buy
31,174
+8,351
+37% +$957K 0.27% 96
2021
Q1 		$2.6M Sell
22,823
-3,230
-12% -$374K 0.2% 119
2020
Q4 		$3.08M Sell
26,053
-264
-1% -$31.1K 0.25% 95
2020
Q3 		$3.11M Buy
26,317
+75
+0.3% +$8.9K 0.28% 87
2020
Q2 		$3.1M Buy
26,242
+4,585
+21% +$537K 0.29% 82
2020
Q1 		$2.5M Sell
21,657
-16,957
-44% -$1.93M 0.28% 93
2019
Q4 		$4.34M Sell
38,614
-41,425
-52% -$4.67M 0.41% 70
2019
Q3 		$9.06M Buy
80,039
+42,382
+113% +$4.76M 0.93% 17
2019
Q2 		$4.19M Buy
37,657
+2,747
+8% +$300K 0.45% 63
2019
Q1 		$3.81M Buy
34,910
+8,732
+33% +$936K 0.43% 64
2018
Q4 		$2.79M Buy
26,178
+754
+3% +$79.1K 0.37% 69
2018
Q3 		$2.68M Buy
25,424
+982
+4% +$104K 0.31% 97
2018
Q2 		$2.6M Sell
24,442
-208
-0.8% -$22.1K 0.32% 98
2018
Q1 		$2.64M Sell
24,650
-1,452
-6% -$156K 0.33% 89
2017
Q4 		$2.85M Sell
26,102
-202
-0.8% -$22.1K 0.36% 79
2017
Q3 		$2.88M Sell
26,304
-1,711
-6% -$188K 0.4% 75
2017
Q2 		$3.07M Buy
28,015
+512
+2% +$56K 0.46% 57
2017
Q1 		$2.98M Sell
27,503
-9,023
-25% -$976K 0.47% 53
2016
Q4 		$3.97M Buy
36,526
+11,572
+46% +$1.27M 0.98% 20
2016
Q3 		$2.81M Buy
24,954
+8,947
+56% +$1.01M 0.55% 48
2016
Q2 		$1.8M Buy
16,007
+2,939
+22% +$326K 0.38% 78
2016
Q1 		$1.45M Buy
13,068
+5,751
+79% +$629K 0.34% 83
2015
Q4 		$790K Buy
7,317
+1,243
+20% +$135K 0.2% 138
2015
Q3 		$666K Sell
6,074
-2,731
-31% -$298K 0.18% 130
2015
Q2 		$958K Buy
8,805
+324
+4% +$35.6K 0.24% 114
2015
Q1 		$945K Sell
8,481
-1,262
-13% -$140K 0.24% 111
2014
Q4 		$1.07M Buy
9,743
+1,147
+13% +$126K 0.33% 79
2014
Q3 		$938K Buy
8,596
+2,134
+33% +$233K 0.31% 87
2014
Q2 		$707K Sell
6,462
-66
-1% -$7.17K 0.64% 36
2014
Q1 		$704K Buy
6,528
+3,262
+100% +$351K 0.67% 35
2013
Q4 		$348K Buy
+3,266
New +$350K 0.35% 61
2013
Q3 		– Sell
-2,110
Closed -$226K – 85
2013
Q2 		$226K Buy
+2,110
New +$232K 0.31% 64

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Comerica Securities's AGG Position: Q3 2023 in Review

Comerica Securities reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 31% in Q3 2023, selling an estimated $1.37M and leaving 32,430 shares worth $3.05M. The position accounts for 0.25% of the portfolio, ranked #99.

Comerica Securities first reported a position in AGG in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.06M in Q3 2019. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Comerica Securities held 32,430 shares of iShares Core US Aggregate Bond ETF worth $3.05M as of Q3 2023.
  • Comerica Securities sold 14,256 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $1.37M.
  • iShares Core US Aggregate Bond ETF made up 0.25% of Comerica Securities's portfolio in Q3 2023, its #99 holding.
  • Comerica Securities first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Comerica Securities's iShares Core US Aggregate Bond ETF position peaked at $9.06M in Q3 2019.
  • 1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.