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

Corient Capital Partners’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
Q3 		– Sell
-48,920
Closed -$4.97M – 674
2022
Q2 		$4.97M Buy
48,920
+6,541
+15% +$672K 0.38% 63
2022
Q1 		$4.54M Sell
42,379
-405
-0.9% -$44.6K 0.3% 79
2021
Q4 		$4.88M Buy
42,784
+4,228
+11% +$484K 0.32% 74
2021
Q3 		$4.43M Sell
38,556
-245
-0.6% -$28.4K 0.32% 74
2021
Q2 		$4.47M Buy
38,801
+354
+0.9% +$40.6K 0.33% 71
2021
Q1 		$4.38M Buy
38,447
+5,500
+17% +$637K 0.37% 65
2020
Q4 		$3.89M Buy
32,947
+7,471
+29% +$880K 0.39% 64
2020
Q3 		$3.01M Buy
25,476
+7,305
+40% +$867K 0.35% 71
2020
Q2 		$2.15M Buy
18,171
+6,653
+58% +$779K 0.26% 90
2020
Q1 		$1.33M Sell
11,518
-333
-3% -$38K 0.21% 102
2019
Q4 		$1.33M Buy
11,851
+6,831
+136% +$770K 0.17% 135
2019
Q3 		$568K Buy
+5,020
New +$564K 0.08% 240
2016
Q4 		– Sell
-2,045
Closed -$230K – 306
2016
Q3 		$230K Buy
+2,045
New +$230K 0.04% 281

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Corient Capital Partners's AGG Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 48,920 shares — an estimated $4.97M sold.

Corient Capital Partners first reported a position in AGG in Q3 2016 and held it in 13 quarters. The position peaked at $4.97M in Q2 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 48,920 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $4.97M.
  • Corient Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 13 quarters.
  • Corient Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $4.97M in Q2 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.