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

Ferris 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
2021 Q2	–	Sell	-7,084	Closed	-$806K	–	52
2021 Q1	$806K	Hold	7,084	–	–	0.2%	100
2020 Q4	$837K	Buy	7,084 +726	+11%	+$85.5K	0.23%	92
2020 Q3	$751K	Buy	6,358 +1,300	+26%	+$154K	0.24%	90
2020 Q2	$598K	Buy	5,058 +365	+8%	+$42.7K	0.21%	101
2020 Q1	$541K	Buy	4,693 +816	+21%	+$93K	0.24%	91
2019 Q4	$436K	Hold	3,877	–	–	0.15%	119
2019 Q3	$439K	Buy	3,877 +966	+33%	+$109K	0.16%	119
2019 Q2	$324K	Buy	2,911 +725	+33%	+$79.3K	0.12%	134
2019 Q1	$238K	Buy	+2,186	New	+$234K	0.09%	148

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's AGG Position: Q2 2021 in Review

Ferris Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2021, closing a stake of 7,084 shares — an estimated $806K sold.

Ferris Capital first reported a position in AGG in Q1 2019 and held it in 9 quarters. The position peaked at $837K in Q4 2020. 1,452 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

Ferris Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Ferris Capital sold 7,084 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $806K.
Ferris Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and held it in 9 quarters.
Ferris Capital's iShares Core US Aggregate Bond ETF position peaked at $837K in Q4 2020.
1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.