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Covenant Multifamily Offices’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Covenant Multifamily Offices’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
Q3 		$4.22M Buy
36,819
+658
+2% +$76.3K 0.76% 19
2021
Q2 		$4.17M Buy
36,161
+2,394
+7% +$274K 0.76% 19
2021
Q1 		$3.84M Buy
33,767
+8,393
+33% +$972K 0.79% 18
2020
Q4 		$3M Buy
25,374
+11,368
+81% +$1.34M 0.54% 23
2020
Q3 		$1.65M Buy
14,006
+1,175
+9% +$139K 0.33% 38
2020
Q2 		$1.52M Buy
12,831
+3,505
+38% +$410K 0.3% 47
2020
Q1 		$1.08M Buy
9,326
+2,776
+42% +$316K 0.27% 49
2019
Q4 		$698K Buy
6,550
+2,130
+48% +$240K 0.12% 120
2019
Q3 		$462K Buy
4,420
+1,147
+35% +$129K 0.1% 109
2019
Q2 		$364K Buy
3,273
+2,141
+189% +$234K 0.08% 115
2019
Q1 		$123K Buy
+1,132
New +$121K 0.04% 75
2018
Q1 		– Sell
-226
Closed -$25K – 55
2017
Q4 		$25K Buy
+226
New +$24.7K 0.02% 87
2015
Q4 		– Sell
-30
Closed -$3K – 22
2015
Q3 		$3K Sell
30
-156
-84% -$17K ﹤0.01% 43
2015
Q2 		$20K Buy
186
+156
+520% +$17.2K 0.02% 24
2015
Q1 		$3K Hold
30
– – ﹤0.01% 23
2014
Q4 		$3K Hold
30
– – ﹤0.01% 24
2014
Q3 		$3K Hold
30
– – ﹤0.01% 27
2014
Q2 		$3K Hold
30
– – ﹤0.01% 26
2014
Q1 		$3K Sell
30
-49
-62% -$5.27K ﹤0.01% 24
2013
Q4 		$8K Buy
+79
New +$8.46K 0.01% 41

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Covenant Multifamily Offices's AGG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q3 2021, buying an estimated $76.3K and bringing the position to 36,819 shares worth $4.22M. The position accounts for 0.76% of the portfolio, ranked #19.

Covenant Multifamily Offices first reported a position in AGG in Q4 2013 and has held it in 20 quarters since. 1,435 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Covenant Multifamily Offices held 36,819 shares of iShares Core US Aggregate Bond ETF worth $4.22M as of Q3 2021.
  • Covenant Multifamily Offices bought 658 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $76.3K.
  • iShares Core US Aggregate Bond ETF made up 0.76% of Covenant Multifamily Offices's portfolio in Q3 2021, its #19 holding.
  • Covenant Multifamily Offices first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.