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

Dividend Assets 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	-12	Closed	-$1K	–	567
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	507
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	490
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	489
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	494
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	516
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	532
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	186
2020 Q2	$1K	Buy	+12	New	+$1.41K	﹤0.01%	184
2017 Q4	–	Sell	-1,970	Closed	-$216K	–	172
2017 Q3	$216K	Hold	1,970	–	–	0.01%	166
2017 Q2	$216K	Hold	1,970	–	–	0.01%	155
2017 Q1	$214K	Buy	+1,970	New	+$213K	0.01%	155
2016 Q3	–	Sell	-4,175	Closed	-$470K	–	139
2016 Q2	$470K	Buy	4,175 +205	+5%	+$22.8K	0.01%	93
2016 Q1	$440K	Sell	3,970 -1,385	-26%	-$152K	0.01%	90
2015 Q4	$578K	Sell	5,355 -465	-8%	-$50.6K	0.02%	82
2015 Q3	$638K	Buy	5,820 +240	+4%	+$26.2K	0.02%	81
2015 Q2	$607K	Buy	5,580 +45	+0.8%	+$4.95K	0.01%	89
2015 Q1	$617K	Sell	5,535 -90	-2%	-$10K	0.01%	89
2014 Q4	$619K	Buy	5,625 +60	+1%	+$6.6K	0.01%	89
2014 Q3	$607K	Buy	5,565 +1,415	+34%	+$155K	0.02%	92
2014 Q2	$454K	Sell	4,150 -5	-0.1%	-$544	0.01%	107
2014 Q1	$448K	Buy	4,155 +30	+0.7%	+$3.23K	0.01%	100
2013 Q4	$439K	Buy	4,125 +285	+7%	+$30.5K	0.01%	105
2013 Q3	$412K	Buy	3,840 +125	+3%	+$13.3K	0.02%	103
2013 Q2	$398K	Buy	+3,715	New	+$408K	0.02%	99

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MFRM

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

Dividend Assets Capital's AGG Position: Q2 2022 in Review

Dividend Assets Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in AGG in Q2 2013 and held it in 24 quarters. The position peaked at $638K in Q3 2015. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Dividend Assets Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Dividend Assets Capital sold 12 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $1K.
Dividend Assets Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 24 quarters.
Dividend Assets Capital's iShares Core US Aggregate Bond ETF position peaked at $638K in Q3 2015.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.