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MA Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

MA Private Wealth’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
Q1 		– Sell
-1,970
Closed -$225K – 86
2021
Q4 		$225K Sell
1,970
-39
-2% -$4.46K 0.04% 90
2021
Q3 		$231K Sell
2,009
-10,589
-84% -$1.23M 0.05% 83
2021
Q2 		$1.45M Buy
12,598
+682
+6% +$78.1K 0.29% 42
2021
Q1 		$1.36M Buy
11,916
+2,198
+23% +$255K 0.28% 43
2020
Q4 		$1.15M Sell
9,718
-450
-4% -$53K 0.26% 42
2020
Q3 		$1.2M Buy
10,168
+34
+0.3% +$4.03K 0.28% 41
2020
Q2 		$1.2M Buy
10,134
+262
+3% +$30.7K 0.3% 40
2020
Q1 		$1.14M Buy
+9,872
New +$1.13M 0.33% 35
2019
Q4 		– Sell
-6,548
Closed -$741K – 75
2019
Q3 		$741K Sell
6,548
-200
-3% -$22.5K 0.21% 46
2019
Q2 		$751K Sell
6,748
-1,248
-16% -$136K 0.22% 49
2019
Q1 		$872K Sell
7,996
-1,648
-17% -$177K 0.28% 46
2018
Q4 		$1.03M Buy
+9,644
New +$1.01M 0.39% 43

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MA Private Wealth's AGG Position: Q1 2022 in Review

MA Private Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 1,970 shares — an estimated $225K sold.

MA Private Wealth first reported a position in AGG in Q4 2018 and held it in 12 quarters. The position peaked at $1.45M in Q2 2021. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

  • MA Private Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • MA Private Wealth sold 1,970 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $225K.
  • MA Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 12 quarters.
  • MA Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $1.45M in Q2 2021.
  • 1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.