Grant Street Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Grant Street Asset 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
2022 Q3	–	Sell	-1,673	Closed	-$170	–	55
2022 Q2	$170	Sell	1,673 -1,722	-51%	-$177K	0.09%	53
2022 Q1	$364K	Sell	3,395 -1,663	-33%	-$183K	0.2%	31
2021 Q4	$577K	Sell	5,058 -401	-7%	-$45.9K	0.31%	22
2021 Q3	$627K	Buy	5,459 +75	+1%	+$8.69K	0.37%	20
2021 Q2	$621K	Sell	5,384 -11,551	-68%	-$1.32M	0.36%	20
2021 Q1	$1.93M	Sell	16,935 -89,204	-84%	-$10.3M	1.06%	10
2020 Q4	$12.5M	Sell	106,139 -3,030	-3%	-$357K	6.7%	6
2020 Q3	$12.9M	Sell	109,169 -50,361	-32%	-$5.97M	7.7%	5
2020 Q2	$18.9M	Buy	+159,530	New	+$18.7M	11.19%	4

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

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

Grant Street Asset Management's AGG Position: Q3 2022 in Review

Grant Street Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 1,673 shares — an estimated $170 sold.

Grant Street Asset Management first reported a position in AGG in Q2 2020 and held it in 9 quarters. The position peaked at $18.9M in Q2 2020. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Grant Street Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Grant Street Asset Management sold 1,673 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $170.
Grant Street Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 9 quarters.
Grant Street Asset Management's iShares Core US Aggregate Bond ETF position peaked at $18.9M in Q2 2020.
1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Grant Street Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.