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

Fernwood 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
2024
Q2 		– Sell
-811
Closed -$79.4K – 209
2024
Q1 		$79.4K Buy
+811
New +$79.4K 0.02% 288
2023
Q1 		– Sell
-2,226
Closed -$216K – 185
2022
Q4 		$216K Buy
2,226
+15
+0.7% +$1.45K 0.09% 168
2022
Q3 		$213K Hold
2,211
– – 0.09% 168
2022
Q2 		$225K Hold
2,211
– – 0.1% 165
2022
Q1 		$237K Sell
2,211
-1,390
-39% -$153K 0.08% 170
2021
Q4 		$411K Sell
3,601
-796
-18% -$91.1K 0.13% 144
2021
Q3 		$505K Buy
4,397
+2,086
+90% +$242K 0.17% 129
2021
Q2 		$267K Buy
2,311
+179
+8% +$20.5K 0.09% 163
2021
Q1 		$243K Sell
2,132
-1,498
-41% -$173K 0.09% 167
2020
Q4 		$429K Sell
3,630
-64
-2% -$7.54K 0.17% 129
2020
Q3 		$436K Sell
3,694
-1,196
-24% -$142K 0.21% 118
2020
Q2 		$578K Buy
4,890
+688
+16% +$80.5K 0.29% 94
2020
Q1 		$485K Buy
4,202
+300
+8% +$34.2K 0.31% 93
2019
Q4 		$438K Sell
3,902
-200
-5% -$22.5K 0.21% 104
2019
Q3 		$464K Buy
4,102
+200
+5% +$22.5K 0.23% 110
2019
Q2 		$434K Hold
3,902
– – 0.24% 97
2019
Q1 		$426K Hold
3,902
– – 0.23% 98
2018
Q4 		$416K Sell
3,902
-109
-3% -$11.4K 0.27% 85
2018
Q3 		$423K Buy
+4,011
New +$425K 0.22% 108
2018
Q1 		– Sell
-3,282
Closed -$359K – 146
2017
Q4 		$359K Buy
+3,282
New +$359K 0.19% 112
2016
Q1 		– Sell
-2,622
Closed -$283K – 122
2015
Q4 		$283K Buy
+2,622
New +$285K 0.24% 90

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fernwood Investment Management's AGG Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 811 shares — an estimated $79.4K sold.

Fernwood Investment Management first reported a position in AGG in Q4 2015 and held it in 21 quarters. The position peaked at $578K in Q2 2020. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Fernwood Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 811 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $79.4K.
  • Fernwood Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 21 quarters.
  • Fernwood Investment Management's iShares Core US Aggregate Bond ETF position peaked at $578K in Q2 2020.
  • 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.