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John G. Ullman & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

John G. Ullman & Associates’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 		– Sell
-3,647
Closed -$391K – 159
2022
Q1 		$391K Sell
3,647
-93
-2% -$10.2K 0.05% 133
2021
Q4 		$427K Buy
+3,740
New +$428K 0.06% 129
2020
Q4 		– Sell
-5,510
Closed -$651K – 154
2020
Q3 		$651K Sell
5,510
-20
-0.4% -$2.37K 0.13% 70
2020
Q2 		$654K Sell
5,530
-8,185
-60% -$958K 0.16% 64
2020
Q1 		$1.58M Buy
13,715
+935
+7% +$107K 0.42% 54
2019
Q4 		$1.44M Buy
12,780
+760
+6% +$85.6K 0.25% 78
2019
Q3 		$1.36M Sell
12,020
-355
-3% -$39.9K 0.25% 71
2019
Q2 		$1.38M Sell
12,375
-240
-2% -$26.2K 0.24% 70
2019
Q1 		$1.38M Sell
12,615
-1,057
-8% -$113K 0.25% 67
2018
Q4 		$1.46M Sell
13,672
-4,668
-25% -$490K 0.29% 66
2018
Q3 		$1.94M Buy
18,340
+4,644
+34% +$493K 0.35% 63
2018
Q2 		$1.46M Buy
13,696
+206
+2% +$21.8K 0.28% 65
2018
Q1 		$1.45M Buy
13,490
+566
+4% +$60.8K 0.28% 66
2017
Q4 		$1.41M Buy
12,924
+700
+6% +$76.5K 0.28% 66
2017
Q3 		$1.34M Buy
12,224
+613
+5% +$67.3K 0.26% 67
2017
Q2 		$1.27M Buy
11,611
+675
+6% +$73.8K 0.25% 76
2017
Q1 		$1.19M Buy
10,936
+1,304
+14% +$141K 0.25% 79
2016
Q4 		$1.04M Buy
9,632
+2,585
+37% +$283K 0.22% 86
2016
Q3 		$792K Buy
7,047
+1,246
+21% +$140K 0.16% 89
2016
Q2 		$653K Buy
5,801
+140
+2% +$15.5K 0.13% 92
2016
Q1 		$627K Buy
5,661
+700
+14% +$76.6K 0.15% 84
2015
Q4 		$536K Buy
4,961
+2,258
+84% +$246K 0.12% 96
2015
Q3 		$296K Buy
+2,703
New +$295K 0.07% 102
2015
Q2 		– Sell
-2,025
Closed -$226K – 144
2015
Q1 		$226K Buy
+2,025
New +$225K 0.04% 130

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
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

John G. Ullman & Associates's AGG Position: Q2 2022 in Review

John G. Ullman & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 3,647 shares — an estimated $391K sold.

John G. Ullman & Associates first reported a position in AGG in Q1 2015 and held it in 24 quarters. The position peaked at $1.94M in Q3 2018. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • John G. Ullman & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • John G. Ullman & Associates sold 3,647 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $391K.
  • John G. Ullman & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 24 quarters.
  • John G. Ullman & Associates's iShares Core US Aggregate Bond ETF position peaked at $1.94M in Q3 2018.
  • 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.