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Dubuque Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-5,844
Closed -$674K – 273
2021
Q2 		$674K Sell
5,844
-556
-9% -$63.7K 0.07% 133
2021
Q1 		$729K Sell
6,400
-722
-10% -$83.6K 0.08% 125
2020
Q4 		$842K Sell
7,122
-1,508
-17% -$178K 0.1% 115
2020
Q3 		$1.02M Sell
8,630
-732
-8% -$86.8K 0.15% 94
2020
Q2 		$1.11M Sell
9,362
-888
-9% -$104K 0.17% 89
2020
Q1 		$1.18M Buy
+10,250
New +$1.17M 0.22% 90
2018
Q4 		– Sell
-33
Closed -$3K – 654
2018
Q3 		$3K Sell
33
-168
-84% -$17.8K ﹤0.01% 538
2018
Q2 		$21K Sell
201
-13
-6% -$1.38K ﹤0.01% 394
2018
Q1 		$23K Sell
214
-188
-47% -$20.2K ﹤0.01% 421
2017
Q4 		$44K Buy
+402
New +$43.9K 0.01% 353
2016
Q2 		– Sell
-525
Closed -$58K – 551
2016
Q1 		$58K Sell
525
-1,784
-77% -$195K 0.01% 239
2015
Q4 		$249K Sell
2,309
-8,072
-78% -$879K 0.05% 196
2015
Q3 		$1.14M Sell
10,381
-8,617
-45% -$940K 0.24% 101
2015
Q2 		$2.07M Buy
+18,998
New +$2.09M 0.38% 83

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's AGG Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 5,844 shares — an estimated $674K sold.

Dubuque Bank & Trust first reported a position in AGG in Q2 2015 and held it in 14 quarters. The position peaked at $2.07M in Q2 2015. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Dubuque Bank & Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,844 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $674K.
  • Dubuque Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 14 quarters.
  • Dubuque Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $2.07M in Q2 2015.
  • 1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.