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CPWM LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CPWM LLC’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 		$7.48M Buy
77,646
+29,511
+61% +$2.98M 0.7% 27
2022
Q2 		$4.89M Sell
48,135
-38,525
-44% -$3.96M 0.44% 44
2022
Q1 		$9.28M Sell
86,660
-6,030
-7% -$664K 0.66% 33
2021
Q4 		$10.6M Hold
92,690
– – 0.84% 27
2021
Q3 		$10.6M Sell
92,690
-2,400
-3% -$278K 0.98% 22
2021
Q2 		$11M Sell
95,090
-25,320
-21% -$2.9M 0.82% 24
2021
Q1 		$13.7M Sell
120,410
-116
-0.1% -$13.4K 1.18% 18
2020
Q4 		$14.2M Sell
120,526
-334
-0.3% -$39.3K 1.3% 16
2020
Q3 		$14.3M Sell
120,860
-2,499
-2% -$296K 1.5% 13
2020
Q2 		$14.6M Sell
123,359
-4,672
-4% -$547K 1.66% 10
2020
Q1 		$14.8M Sell
128,031
-14,311
-10% -$1.63M 2.16% 9
2019
Q4 		$16M Sell
142,342
-332
-0.2% -$37.4K 1.95% 12
2019
Q3 		$16.1M Buy
142,674
+3,600
+3% +$405K 2.12% 12
2019
Q2 		$15.5M Sell
139,074
-1,171
-0.8% -$128K 2.16% 11
2019
Q1 		$15.3M Buy
140,245
+13,157
+10% +$1.41M 2.19% 10
2018
Q4 		$13.5M Sell
127,088
-4,891
-4% -$513K 2.22% 10
2018
Q3 		$13.9M Sell
131,979
-8,269
-6% -$877K 1.98% 13
2018
Q2 		$14.9M Sell
140,248
-1,468
-1% -$156K 2.26% 11
2018
Q1 		$15.2M Buy
141,716
+35,956
+34% +$3.86M 2.37% 10
2017
Q4 		$11.6M Buy
105,760
+1,970
+2% +$215K 2.67% 7
2017
Q3 		$11.4M Sell
103,790
-278
-0.3% -$30.5K 2.67% 7
2017
Q2 		$11.4M Sell
104,068
-2,282
-2% -$249K 2.6% 7
2017
Q1 		$11.5M Sell
106,350
-1,983
-2% -$215K 2.62% 7
2016
Q4 		$11.7M Buy
108,333
+592
+0.5% +$64.9K 2.64% 7
2016
Q3 		$12.1M Buy
107,741
+1,775
+2% +$200K 2.67% 6
2016
Q2 		$11.9M Sell
105,966
-2,432
-2% -$270K 2.66% 6
2016
Q1 		$12M Sell
108,398
-3,920
-3% -$429K 2.63% 6
2015
Q4 		$12.1M Buy
112,318
+2,851
+3% +$310K 2.41% 6
2015
Q3 		$12M Buy
109,467
+261
+0.2% +$28.5K 2.63% 6
2015
Q2 		$11.9M Sell
109,206
-1,187
-1% -$131K 2.84% 5
2015
Q1 		$12.3M Buy
110,393
+3,681
+3% +$409K 3.45% 4
2014
Q4 		$11.8M Buy
106,712
+2,406
+2% +$265K 3.36% 5
2014
Q3 		$11.4M Sell
104,306
-2,513
-2% -$274K 4.16% 4
2014
Q2 		$11.7M Buy
106,819
+1,104
+1% +$120K 4.21% 4
2014
Q1 		$11.4M Sell
105,715
-2,525
-2% -$272K 4.4% 4
2013
Q4 		$11.5M Buy
108,240
+10,478
+11% +$1.12M 4.44% 4
2013
Q3 		$10.5M Hold
97,762
– – 4.3% 3
2013
Q2 		$10.5M Buy
+97,762
New +$10.7M 4.3% 3

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

CPWM LLC's AGG Position: Q3 2022 in Review

CPWM LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 61% in Q3 2022, buying an estimated $2.98M and bringing the position to 77,646 shares worth $7.48M. The position accounts for 0.7% of the portfolio, ranked #27.

CPWM LLC first reported a position in AGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.1M in Q3 2019. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • CPWM LLC held 77,646 shares of iShares Core US Aggregate Bond ETF worth $7.48M as of Q3 2022.
  • CPWM LLC bought 29,511 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $2.98M.
  • iShares Core US Aggregate Bond ETF made up 0.7% of CPWM LLC's portfolio in Q3 2022, its #27 holding.
  • CPWM LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • CPWM LLC's iShares Core US Aggregate Bond ETF position peaked at $16.1M in Q3 2019.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.