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

Gainplan’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 Q4	–	Sell	-140,360	Closed	-$13.5M	–	39
2022 Q3	$13.5M	Sell	140,360 -12,419	-8%	-$1.26M	14.16%	2
2022 Q2	$15.5M	Buy	152,779 +6,012	+4%	+$618K	10.32%	2
2022 Q1	$15.7M	Sell	146,767 -11,275	-7%	-$1.24M	11.97%	3
2021 Q4	$18M	Sell	158,042 -273	-0.2%	-$31.2K	7.78%	3
2021 Q3	$18.2M	Sell	158,315 -3,954	-2%	-$458K	8.03%	3
2021 Q2	$18.7M	Sell	162,269 -21,025	-11%	-$2.41M	7.38%	3
2021 Q1	$20.9M	Sell	183,294 -10,519	-5%	-$1.22M	9.25%	3
2020 Q4	$22.9M	Sell	193,813 -37,438	-16%	-$4.41M	12.02%	3
2020 Q3	$27.3M	Sell	231,251 -657	-0.3%	-$77.9K	39.87%	1
2020 Q2	$27.4M	Buy	231,908 +3,740	+2%	+$438K	17.83%	3
2020 Q1	$26.3M	Buy	228,168 +2,874	+1%	+$328K	29.47%	2
2019 Q4	$25.3M	Buy	225,294 +223,940	+16,539%	+$25.2M	13.33%	4
2019 Q3	$153K	Buy	+1,354	New	+$152K	0.09%	33
2018 Q3	–	Sell	-2,079	Closed	-$221K	–	24
2018 Q2	$221K	Buy	+2,079	New	+$220K	0.16%	17
2017 Q1	–	Sell	-36,716	Closed	-$3.97M	–	13
2016 Q4	$3.97M	Buy	+36,716	New	+$4.02M	2.43%	5

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TAIM

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

Gainplan's AGG Position: Q4 2022 in Review

Gainplan sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 140,360 shares — an estimated $13.5M sold.

Gainplan first reported a position in AGG in Q4 2016 and held it in 15 quarters. The position peaked at $27.4M in Q2 2020. 1,625 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Gainplan reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Gainplan sold 140,360 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $13.5M.
Gainplan first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 15 quarters.
Gainplan's iShares Core US Aggregate Bond ETF position peaked at $27.4M in Q2 2020.
1,625 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Gainplan's 13F filing for Q4 2022, filed 10 Feb 2023.