Fieldpoint Private Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.37M	Sell	13,479 -93	-0.7%	-$9.56K	0.4%	59
2022 Q1	$1.45M	Buy	13,572 +169	+1%	+$18.6K	0.3%	80
2021 Q4	$1.53M	Buy	13,403 +103	+0.8%	+$11.8K	0.3%	81
2021 Q3	$1.53M	Hold	13,300	–	–	0.34%	75
2021 Q2	$1.53M	Hold	13,300	–	–	0.34%	80
2021 Q1	$1.51M	Sell	13,300 -725	-5%	-$84K	0.35%	77
2020 Q4	$1.66M	Buy	14,025 +500	+4%	+$58.9K	0.38%	71
2020 Q3	$1.6M	Hold	13,525	–	–	0.47%	60
2020 Q2	$1.6M	Hold	13,525	–	–	0.54%	56
2020 Q1	$1.56M	Buy	13,525 +25	+0.2%	+$2.85K	0.6%	51
2019 Q4	$1.52M	Buy	13,500 +200	+2%	+$22.5K	0.44%	65
2019 Q3	$1.5M	Buy	13,300 +4,300	+48%	+$483K	0.55%	51
2019 Q2	$1M	Sell	9,000 -2,930	-25%	-$320K	0.31%	93
2019 Q1	$1.3M	Sell	11,930 -290	-2%	-$31.1K	0.54%	55
2018 Q4	$1.3M	Buy	12,220 +580	+5%	+$60.8K	0.58%	50
2018 Q3	$1.23M	Sell	11,640 -5,891	-34%	-$625K	0.47%	70
2018 Q2	$1.86M	Buy	17,531 +8,050	+85%	+$854K	0.71%	37
2018 Q1	$1.02M	Buy	9,481 +5,656	+148%	+$607K	0.46%	62
2017 Q4	$418K	Sell	3,825 -15,754	-80%	-$1.72M	0.22%	108
2017 Q3	$2.15M	Buy	+19,579	New	+$2.15M	0.93%	21
2017 Q2	–	Sell	-210	Closed	-$23K	–	154
2017 Q1	$23K	Buy	+210	New	+$22.7K	0.02%	255

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Fieldpoint Private Securities's AGG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.69% in Q2 2022, selling an estimated $9.56K and leaving 13,479 shares worth $1.37M. The position accounts for 0.4% of the portfolio, ranked #59.

Fieldpoint Private Securities first reported a position in AGG in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.15M in Q3 2017. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Fieldpoint Private Securities held 13,479 shares of iShares Core US Aggregate Bond ETF worth $1.37M as of Q2 2022.
Fieldpoint Private Securities sold 93 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $9.56K.
iShares Core US Aggregate Bond ETF made up 0.4% of Fieldpoint Private Securities's portfolio in Q2 2022, its #59 holding.
Fieldpoint Private Securities first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's iShares Core US Aggregate Bond ETF position peaked at $2.15M in Q3 2017.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.