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Financial Management Concepts’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Financial Management Concepts’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
Q4 		– Sell
-112,515
Closed -$12.9M – 30
2021
Q3 		$12.9M Buy
112,515
+4,300
+4% +$498K 10.3% 4
2021
Q2 		$12.6M Buy
108,215
+75,910
+235% +$8.7M 10.24% 4
2021
Q1 		$3.68M Buy
+32,305
New +$3.74M 3.31% 9

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

Financial Management Concepts's AGG Position: Q4 2021 in Review

Financial Management Concepts sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 112,515 shares — an estimated $12.9M sold.

Financial Management Concepts first reported a position in AGG in Q1 2021 and held it in 3 quarters. The position peaked at $12.9M in Q3 2021. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Financial Management Concepts reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Financial Management Concepts sold 112,515 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $12.9M.
  • Financial Management Concepts first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Financial Management Concepts's iShares Core US Aggregate Bond ETF position peaked at $12.9M in Q3 2021.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.