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

Cottonwood Capital Advisors’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
-2,163
Closed -$220K – 89
2022
Q2 		$220K Sell
2,163
-271
-11% -$27.8K 0.2% 83
2022
Q1 		$261K Sell
2,434
-233
-9% -$25.6K 0.21% 78
2021
Q4 		$304K Buy
+2,667
New +$305K 0.24% 78

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

Cottonwood Capital Advisors's AGG Position: Q3 2022 in Review

Cottonwood Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 2,163 shares — an estimated $220K sold.

Cottonwood Capital Advisors first reported a position in AGG in Q4 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Cottonwood Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 2,163 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $220K.
  • Cottonwood Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Cottonwood Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $304K in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.