Copperleaf Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Copperleaf Capital’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 Q2	–	Sell	-2,158	Closed	-$231K	–	63
2022 Q1	$231K	Sell	2,158 -904	-30%	-$99.5K	0.21%	58
2021 Q4	$349K	Buy	3,062 +1,257	+70%	+$144K	0.3%	55
2021 Q3	$207K	Hold	1,805	–	–	0.2%	58
2021 Q2	$208K	Hold	1,805	–	–	0.2%	58
2021 Q1	$205K	Hold	1,805	–	–	0.22%	56
2020 Q4	$213K	Hold	1,805	–	–	0.18%	48
2020 Q3	$213K	Hold	1,805	–	–	0.2%	52
2020 Q2	$213K	Hold	1,805	–	–	0.22%	49
2020 Q1	$208K	Sell	1,805 -2,260	-56%	-$258K	0.25%	41
2019 Q4	$457K	Buy	+4,065	New	+$458K	0.46%	39

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

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

Copperleaf Capital's AGG Position: Q2 2022 in Review

Copperleaf Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,158 shares — an estimated $231K sold.

Copperleaf Capital first reported a position in AGG in Q4 2019 and held it in 10 quarters. The position peaked at $457K in Q4 2019. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Copperleaf Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Copperleaf Capital sold 2,158 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $231K.
Copperleaf Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 10 quarters.
Copperleaf Capital's iShares Core US Aggregate Bond ETF position peaked at $457K in Q4 2019.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Copperleaf Capital's 13F filing for Q2 2022, filed 15 Aug 2022.