Karp Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Karp Capital 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 Q4	–	Sell	-120,142	Closed	-$11.6M	–	3
2022 Q3	$11.6M	Buy	120,142 +22,623	+23%	+$2.29M	2.37%	10
2022 Q2	$9.92M	Sell	97,519 -34,093	-26%	-$3.5M	1.75%	14
2022 Q1	$14.1M	Sell	131,612 -2,368	-2%	-$261K	2.05%	13
2021 Q4	$15.3M	Sell	133,980 -109,343	-45%	-$12.5M	1.92%	10
2021 Q3	$27.9M	Sell	243,323 -7,142	-3%	-$828K	3.94%	1
2021 Q2	$28.9M	Buy	250,465 +21,006	+9%	+$2.41M	4.28%	1
2021 Q1	$26.1M	Buy	229,459 +52,496	+30%	+$6.08M	4.73%	1
2020 Q4	$20.9M	Sell	176,963 -2,294	-1%	-$270K	4.31%	1
2020 Q3	$21.2M	Buy	179,257 +168,746	+1,605%	+$20M	5.18%	1
2020 Q2	$1.24M	Buy	10,511 +4,735	+82%	+$554K	0.34%	60
2020 Q1	$666K	Buy	5,776 +90	+2%	+$10.3K	0.22%	69
2019 Q4	$639K	Buy	5,686 +375	+7%	+$42.3K	0.17%	84
2019 Q3	$601K	Hold	5,311	–	–	0.18%	81
2019 Q2	$591K	Buy	5,311 +740	+16%	+$80.9K	0.19%	83
2019 Q1	$499K	Sell	4,571 -250	-5%	-$26.8K	0.18%	89
2018 Q4	$513K	Buy	4,821 +180	+4%	+$18.9K	0.24%	76
2018 Q3	$490K	Buy	4,641 +71	+2%	+$7.53K	0.17%	100
2018 Q2	$486K	Hold	4,570	–	–	0.19%	94
2018 Q1	$490K	Sell	4,570 -467	-9%	-$50.1K	0.2%	94
2017 Q4	$551K	Sell	5,037 -456	-8%	-$49.9K	0.23%	92
2017 Q3	$602K	Buy	+5,493	New	+$603K	0.28%	80
2016 Q4	–	Sell	-5,413	Closed	-$609K	–	74
2016 Q3	$609K	Buy	5,413 +1	+0%	+$112	0.39%	64
2016 Q2	$610K	Buy	5,412 +1,317	+32%	+$146K	0.41%	58
2016 Q1	$454K	Buy	+4,095	New	+$448K	0.31%	70
2015 Q4	–	Sell	-522	Closed	-$57K	–	101
2015 Q3	$57K	Hold	522	–	–	0.04%	159
2015 Q2	$57K	Buy	522 +1	+0.2%	+$110	0.04%	159
2015 Q1	$58K	Hold	521	–	–	0.04%	160
2014 Q4	$57K	Buy	+521	New	+$57.3K	0.04%	159

Other funds holding AGG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Karp Capital Management's AGG Position: Q4 2022 in Review

Karp Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 120,142 shares — an estimated $11.6M sold.

Karp Capital Management first reported a position in AGG in Q4 2014 and held it in 28 quarters. The position peaked at $28.9M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Karp Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 120,142 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $11.6M.
Karp Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 28 quarters.
Karp Capital Management's iShares Core US Aggregate Bond ETF position peaked at $28.9M in Q2 2021.
1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.