Coombe, Bender & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Coombe, Bender & Co’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
2024 Q2	$11.4M	Buy	117,466 +2,541	+2%	+$245K	6.71%	1
2024 Q1	$11.3M	Buy	114,925 +10,715	+10%	+$1.05M	6.84%	1
2023 Q4	$10.3M	Buy	104,210 +13,239	+15%	+$1.26M	6.47%	1
2023 Q3	$8.55M	Buy	90,971 +12,400	+16%	+$1.19M	6.44%	4
2023 Q2	$7.7M	Buy	78,571 +6,200	+9%	+$613K	5.61%	4
2023 Q1	$7.21M	Buy	72,371 +16,616	+30%	+$1.64M	5.65%	3
2022 Q4	$5.41M	Sell	55,755 -6,254	-10%	-$605K	4.93%	3
2022 Q3	$5.97M	Buy	62,009 +763	+1%	+$77.2K	5.31%	3
2022 Q2	$6.23M	Buy	+61,246	New	+$6.29M	5.27%	3

Other funds holding AGG

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 San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Coombe, Bender & Co's AGG Position: Q2 2024 in Review

Coombe, Bender & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.2% in Q2 2024, buying an estimated $245K and bringing the position to 117,466 shares worth $11.4M. The position accounts for 6.71% of the portfolio, ranked #1.

Coombe, Bender & Co first reported a position in AGG in Q2 2022 and has held it in 9 quarters since. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Coombe, Bender & Co held 117,466 shares of iShares Core US Aggregate Bond ETF worth $11.4M as of Q2 2024.
Coombe, Bender & Co bought 2,541 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $245K.
iShares Core US Aggregate Bond ETF made up 6.71% of Coombe, Bender & Co's portfolio in Q2 2024, its #1 holding.
Coombe, Bender & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 9 quarters since.
1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.