Dowling & Yahnke’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dowling & Yahnke’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	$316K	Sell	3,284 -4,010	-55%	-$406K	0.01%	314
2022 Q2	$742K	Buy	7,294 +2,046	+39%	+$210K	0.03%	242
2022 Q1	$562K	Buy	5,248 +2,864	+120%	+$315K	0.02%	266
2021 Q4	$272K	Hold	2,384	–	–	0.01%	330
2021 Q3	$274K	Hold	2,384	–	–	0.02%	319
2021 Q2	$275K	Hold	2,384	–	–	0.02%	317
2021 Q1	$271K	Hold	2,384	–	–	0.02%	304
2020 Q4	$282K	Hold	2,384	–	–	0.02%	288
2020 Q3	$281K	Sell	2,384 -12	-0.5%	-$1.42K	0.02%	273
2020 Q2	$283K	Buy	2,396 +53	+2%	+$6.2K	0.02%	271
2020 Q1	$270K	Sell	2,343 -321	-12%	-$36.6K	0.03%	260
2019 Q4	$299K	Buy	+2,664	New	+$300K	0.02%	269

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

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

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

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 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

Dowling & Yahnke's AGG Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 55% in Q3 2022, selling an estimated $406K and leaving 3,284 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #314.

Dowling & Yahnke first reported a position in AGG in Q4 2019 and has held it in 12 quarters since. The position peaked at $742K in Q2 2022. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Dowling & Yahnke held 3,284 shares of iShares Core US Aggregate Bond ETF worth $316K as of Q3 2022.
Dowling & Yahnke sold 4,010 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $406K.
iShares Core US Aggregate Bond ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #314 holding.
Dowling & Yahnke first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 12 quarters since.
Dowling & Yahnke's iShares Core US Aggregate Bond ETF position peaked at $742K in Q2 2022.
1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.