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

DDD 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
-3,815
Closed -$388K – 85
2022
Q2 		$388K Sell
3,815
-160,830
-98% -$16.5M 0.07% 61
2022
Q1 		$17.6M Sell
164,645
-3,242
-2% -$357K 2.41% 18
2021
Q4 		$19.2M Sell
167,887
-3,520
-2% -$403K 2.63% 12
2021
Q3 		$19.7M Buy
171,407
+13,763
+9% +$1.6M 2.94% 8
2021
Q2 		$18.2M Sell
157,644
-7,979
-5% -$914K 2.76% 13
2021
Q1 		$18.9M Buy
165,623
+15,901
+11% +$1.84M 3.21% 7
2020
Q4 		$17.7M Buy
+149,722
New +$17.6M 3.49% 9
2018
Q3 		– Sell
-5,740
Closed -$610K – 50
2018
Q2 		$610K Sell
5,740
-95
-2% -$10.1K 0.25% 39
2018
Q1 		$626K Buy
5,835
+3,338
+134% +$358K 0.25% 45
2017
Q4 		$273K Buy
+2,497
New +$273K 0.11% 49

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

DDD Partners's AGG Position: Q3 2022 in Review

DDD Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 3,815 shares — an estimated $388K sold.

DDD Partners first reported a position in AGG in Q4 2017 and held it in 10 quarters. The position peaked at $19.7M in Q3 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • DDD Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • DDD Partners sold 3,815 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $388K.
  • DDD Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 10 quarters.
  • DDD Partners's iShares Core US Aggregate Bond ETF position peaked at $19.7M in Q3 2021.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.