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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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return