Delta Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Delta Investment Management’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 Q2	–	Sell	-5,452	Closed	-$621K	–	170
2021 Q1	$621K	Buy	+5,452	New	+$631K	0.2%	84
2020 Q4	–	Sell	-9,089	Closed	-$1.07M	–	185
2020 Q3	$1.07M	Sell	9,089 -9,434	-51%	-$1.12M	0.58%	35
2020 Q2	$2.19M	Buy	+18,523	New	+$2.17M	0.91%	46
2020 Q1	–	Sell	-2,778	Closed	-$312K	–	107
2019 Q4	$312K	Buy	+2,778	New	+$313K	0.11%	97

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

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 Chicago, Illinois $374B AUM 17.66% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Investment Management's AGG Position: Q2 2021 in Review

Delta Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2021, closing a stake of 5,452 shares — an estimated $621K sold.

Delta Investment Management first reported a position in AGG in Q4 2019 and held it in 4 quarters. The position peaked at $2.19M in Q2 2020. 1,453 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

Delta Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Delta Investment Management sold 5,452 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $621K.
Delta Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 4 quarters.
Delta Investment Management's iShares Core US Aggregate Bond ETF position peaked at $2.19M in Q2 2020.
1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.