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Cordasco Financial Network’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cordasco Financial Network’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 		$786K Buy
7,726
+27
+0.4% +$2.77K 0.57% 21
2022
Q1 		$825K Sell
7,699
-636
-8% -$70K 0.53% 25
2021
Q4 		$951K Sell
8,335
-265
-3% -$30.3K 0.59% 21
2021
Q3 		$988K Buy
8,600
+199
+2% +$23.1K 0.67% 17
2021
Q2 		$969K Sell
8,401
-315
-4% -$36.1K 0.67% 17
2021
Q1 		$992K Sell
8,716
-1,092
-11% -$126K 0.72% 16
2020
Q4 		$1.16M Buy
9,808
+843
+9% +$99.3K 0.92% 13
2020
Q3 		$1.06M Sell
8,965
-564
-6% -$66.9K 0.92% 14
2020
Q2 		$1.13M Sell
9,529
-126
-1% -$14.8K 1.04% 12
2020
Q1 		$1.11M Sell
9,655
-330
-3% -$37.6K 1.24% 11
2019
Q4 		$1.12M Sell
9,985
-70
-0.7% -$7.89K 1% 13
2019
Q3 		$1.14M Buy
10,055
+128
+1% +$14.4K 1.09% 13
2019
Q2 		$1.1M Buy
9,927
+141
+1% +$15.4K 1.08% 13
2019
Q1 		$1.07M Buy
9,786
+114
+1% +$12.2K 1.07% 13
2018
Q4 		$1.03M Sell
9,672
-357
-4% -$37.4K 1.17% 13
2018
Q3 		$1.06M Sell
10,029
-89
-0.9% -$9.44K 1.01% 12
2018
Q2 		$1.08M Sell
10,118
-655
-6% -$69.5K 1.06% 12
2018
Q1 		$1.16M Sell
10,773
-100
-0.9% -$10.7K 1.24% 11
2017
Q4 		$1.19M Buy
10,873
+272
+3% +$29.7K 1.24% 11
2017
Q3 		$1.16M Buy
10,601
+195
+2% +$21.4K 1.27% 10
2017
Q2 		$1.14M Buy
10,406
+22
+0.2% +$2.4K 1.3% 11
2017
Q1 		$1.13M Sell
10,384
-4,248
-29% -$460K 1.3% 11
2016
Q4 		$1.58M Buy
14,632
+8,017
+121% +$878K 1.8% 9
2016
Q3 		$745K Hold
6,615
– – 0.85% 23
2016
Q2 		$745K Buy
6,615
+3,705
+127% +$411K 0.85% 23
2016
Q1 		$323K Buy
2,910
+2,450
+533% +$268K 0.36% 46
2015
Q4 		$50K Buy
+460
New +$50.1K 0.04% 128

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

Cordasco Financial Network's AGG Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.35% in Q2 2022, buying an estimated $2.77K and bringing the position to 7,726 shares worth $786K. The position accounts for 0.57% of the portfolio, ranked #21.

Cordasco Financial Network first reported a position in AGG in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.58M in Q4 2016. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Cordasco Financial Network held 7,726 shares of iShares Core US Aggregate Bond ETF worth $786K as of Q2 2022.
  • Cordasco Financial Network bought 27 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $2.77K.
  • iShares Core US Aggregate Bond ETF made up 0.57% of Cordasco Financial Network's portfolio in Q2 2022, its #21 holding.
  • Cordasco Financial Network first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 27 quarters since.
  • Cordasco Financial Network's iShares Core US Aggregate Bond ETF position peaked at $1.58M in Q4 2016.
  • 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.