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Country Club Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Country Club Trust’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
2021
Q4 		$1.86M Sell
16,281
-597
-4% -$68.3K 0.15% 129
2021
Q3 		$1.94M Sell
16,878
-966
-5% -$112K 0.17% 123
2021
Q2 		$2.06M Sell
17,844
-8,550
-32% -$980K 0.18% 115
2021
Q1 		$3M Sell
26,394
-2,545
-9% -$295K 0.28% 94
2020
Q4 		$3.42M Sell
28,939
-7,284
-20% -$858K 0.35% 79
2020
Q3 		$4.28M Buy
+36,223
New +$4.3M 0.49% 66
2020
Q2 		– Sell
-66,029
Closed -$7.64M – 199
2020
Q1 		$7.64M Sell
66,029
-19,214
-23% -$2.19M 1.05% 29
2019
Q4 		$9.6M Buy
85,243
+17,011
+25% +$1.92M 1.03% 31
2019
Q3 		$7.72M Buy
68,232
+7,675
+13% +$863K 0.88% 39
2019
Q2 		$6.74M Buy
+60,557
New +$6.62M 0.77% 45
2015
Q3 		– Sell
-1,848
Closed -$201K – 215
2015
Q2 		$201K Sell
1,848
-620
-25% -$68.2K 0.03% 224
2015
Q1 		$275K Buy
2,468
+555
+29% +$61.6K 0.04% 191
2014
Q4 		$211K Sell
1,913
-325
-15% -$35.8K 0.03% 217
2014
Q3 		$244K Sell
2,238
-386
-15% -$42.1K 0.03% 196
2014
Q2 		$287K Sell
2,624
-25
-0.9% -$2.72K 0.04% 197
2014
Q1 		$286K Sell
2,649
-30
-1% -$3.23K 0.04% 187
2013
Q4 		$285K Sell
2,679
-90
-3% -$9.64K 0.04% 188
2013
Q3 		$297K Sell
2,769
-85
-3% -$9.06K 0.05% 185
2013
Q2 		$306K Buy
+2,854
New +$313K 0.05% 185

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Country Club Trust's AGG Position: Q4 2021 in Review

Country Club Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q4 2021, selling an estimated $68.3K and leaving 16,281 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #129.

Country Club Trust first reported a position in AGG in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.6M in Q4 2019. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Country Club Trust held 16,281 shares of iShares Core US Aggregate Bond ETF worth $1.86M as of Q4 2021.
  • Country Club Trust sold 597 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $68.3K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Country Club Trust's portfolio in Q4 2021, its #129 holding.
  • Country Club Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Country Club Trust's iShares Core US Aggregate Bond ETF position peaked at $9.6M in Q4 2019.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.