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

DeDora Capital’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 Q2	–	Sell	-23,023	Closed	-$2.47M	–	102
2022 Q1	$2.47M	Buy	+23,023	New	+$2.53M	1%	22
2021 Q4	–	Sell	-26,506	Closed	-$3.04M	–	59
2021 Q3	$3.04M	Sell	26,506 -1,149	-4%	-$133K	1.32%	20
2021 Q2	$3.19M	Sell	27,655 -396	-1%	-$45.4K	1.39%	17
2021 Q1	$3.19M	Sell	28,051 -503	-2%	-$58.2K	1.51%	16
2020 Q4	$3.38M	Sell	28,554 -228	-0.8%	-$26.9K	1.67%	14
2020 Q3	$3.4M	Buy	28,782 +144	+0.5%	+$17.1K	1.9%	13
2020 Q2	$3.38M	Buy	28,638 +433	+2%	+$50.7K	2.04%	13
2020 Q1	$3.25M	Buy	28,205 +7,824	+38%	+$892K	2.46%	9
2019 Q4	$2.29M	Buy	+20,381	New	+$2.3M	1.38%	17
2018 Q4	–	Sell	-2,835	Closed	-$299K	–	80
2018 Q3	$299K	Sell	2,835 -12,778	-82%	-$1.36M	0.23%	69
2018 Q2	$1.66M	Sell	15,613 -1,653	-10%	-$175K	1.31%	18
2018 Q1	$1.85M	Sell	17,266 -4,897	-22%	-$526K	1.51%	15
2017 Q4	$2.42M	Buy	+22,163	New	+$2.42M	2.01%	7

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DeDora Capital's AGG Position: Q2 2022 in Review

DeDora Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 23,023 shares — an estimated $2.47M sold.

DeDora Capital first reported a position in AGG in Q4 2017 and held it in 13 quarters. The position peaked at $3.4M in Q3 2020. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

DeDora Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
DeDora Capital sold 23,023 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $2.47M.
DeDora Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 13 quarters.
DeDora Capital's iShares Core US Aggregate Bond ETF position peaked at $3.4M in Q3 2020.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.