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Donald L. Hagan LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Donald L. Hagan 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
2023
Q1 		– Sell
-3,248
Closed -$315K – 104
2022
Q4 		$315K Buy
+3,248
New +$314K 0.2% 75
2019
Q2 		– Sell
-2,483
Closed -$271K – 96
2019
Q1 		$271K Sell
2,483
-36,183
-94% -$3.88M 0.24% 79
2018
Q4 		$4.12M Buy
38,666
+21,023
+119% +$2.21M 3.81% 7
2018
Q3 		$1.86M Sell
17,643
-19,161
-52% -$2.03M 1.45% 13
2018
Q2 		$3.91M Sell
36,804
-56,495
-61% -$5.99M 3.16% 8
2018
Q1 		$10M Sell
93,299
-105,204
-53% -$11.3M 8.35% 2
2017
Q4 		$21.7M Buy
198,503
+140,222
+241% +$15.3M 18.37% 1
2017
Q3 		$6.39M Buy
58,281
+1,500
+3% +$165K 5.8% 3
2017
Q2 		$6.22M Sell
56,781
-24,423
-30% -$2.67M 5.88% 3
2017
Q1 		$8.81M Buy
81,204
+22,437
+38% +$2.43M 8.5% 3
2016
Q4 		$6.35M Sell
58,767
-6,524
-10% -$715K 6% 4
2016
Q3 		$7.34M Sell
65,291
-9,714
-13% -$1.09M 7.23% 4
2016
Q2 		$8.45M Buy
75,005
+2,160
+3% +$240K 8.16% 3
2016
Q1 		$8.07M Sell
72,845
-2,132
-3% -$233K 7.43% 3
2015
Q4 		$8.1M Sell
74,977
-4,655
-6% -$507K 8.03% 3
2015
Q3 		$8.73M Buy
79,632
+4,136
+5% +$451K 7.85% 3
2015
Q2 		$8.21M Sell
75,496
-2,151
-3% -$237K 7.69% 4
2015
Q1 		$8.65M Sell
77,647
-8,152
-10% -$905K 8.61% 3
2014
Q4 		$9.45M Buy
+85,799
New +$9.44M 8.81% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Donald L. Hagan LLC's AGG Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 3,248 shares — an estimated $315K sold.

Donald L. Hagan LLC first reported a position in AGG in Q4 2014 and held it in 19 quarters. The position peaked at $21.7M in Q4 2017. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 3,248 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $315K.
  • Donald L. Hagan LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Donald L. Hagan LLC's iShares Core US Aggregate Bond ETF position peaked at $21.7M in Q4 2017.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.