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Corbett Road Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Corbett Road Capital Management’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 		$1.53M Sell
15,039
-4,372
-23% -$449K 2.62% 3
2022
Q1 		$2.08M Buy
19,411
+1,514
+8% +$167K 2.68% 4
2021
Q4 		$2.04M Sell
17,897
-2,520
-12% -$288K 3.5% 3
2021
Q3 		$2.35M Buy
20,417
+342
+2% +$39.6K 4.06% 1
2021
Q2 		$2.31M Sell
20,075
-3,469
-15% -$397K 4.09% 1
2021
Q1 		$2.68M Sell
23,544
-26,131
-53% -$3.03M 3.99% 2
2020
Q4 		$5.87M Sell
49,675
-112,284
-69% -$13.2M 5.34% 2
2020
Q3 		$19.1M Sell
161,959
-13,293
-8% -$1.58M 18.17% 1
2020
Q2 		$20.7M Buy
175,252
+15,363
+10% +$1.8M 19.87% 1
2020
Q1 		$18.4M Buy
159,889
+122,374
+326% +$13.9M 26.27% 1
2019
Q4 		$4.22M Buy
+37,515
New +$4.23M 4.15% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
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

Corbett Road Capital Management's AGG Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q2 2022, selling an estimated $449K and leaving 15,039 shares worth $1.53M. The position accounts for 2.62% of the portfolio, ranked #3.

Corbett Road Capital Management first reported a position in AGG in Q4 2019 and has held it in 11 quarters since. The position peaked at $20.7M in Q2 2020. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Corbett Road Capital Management held 15,039 shares of iShares Core US Aggregate Bond ETF worth $1.53M as of Q2 2022.
  • Corbett Road Capital Management sold 4,372 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $449K.
  • iShares Core US Aggregate Bond ETF made up 2.62% of Corbett Road Capital Management's portfolio in Q2 2022, its #3 holding.
  • Corbett Road Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 11 quarters since.
  • Corbett Road Capital Management's iShares Core US Aggregate Bond ETF position peaked at $20.7M in Q2 2020.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.