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

Maryland 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
Q3 		$4.32M Sell
44,887
-8,371
-16% -$847K 0.36% 68
2022
Q2 		$5.42M Buy
53,258
+4,146
+8% +$426K 0.43% 61
2022
Q1 		$5.26M Buy
49,112
+42,151
+606% +$4.64M 0.33% 65
2021
Q4 		$794K Buy
6,961
+403
+6% +$46.1K 0.04% 134
2021
Q3 		$753K Sell
6,558
-77
-1% -$8.93K 0.05% 134
2021
Q2 		$765K Buy
6,635
+603
+10% +$69.1K 0.05% 131
2021
Q1 		$687K Buy
6,032
+1,592
+36% +$184K 0.05% 133
2020
Q4 		$525K Sell
4,440
-1,337
-23% -$157K 0.04% 144
2020
Q3 		$682K Buy
5,777
+1,563
+37% +$185K 0.06% 117
2020
Q2 		$498K Sell
4,214
-810
-16% -$94.8K 0.05% 136
2020
Q1 		$580K Sell
5,024
-771
-13% -$87.9K 0.07% 116
2019
Q4 		$651K Sell
5,795
-576
-9% -$64.9K 0.07% 110
2019
Q3 		$721K Buy
6,371
+10
+0.2% +$1.12K 0.08% 111
2019
Q2 		$708K Sell
6,361
-30
-0.5% -$3.28K 0.08% 110
2019
Q1 		$697K Sell
6,391
-240
-4% -$25.7K 0.09% 106
2018
Q4 		$706K Sell
6,631
-163
-2% -$17.1K 0.1% 107
2018
Q3 		$717K Sell
6,794
-595
-8% -$63.1K 0.09% 107
2018
Q2 		$786K Sell
7,389
-199
-3% -$21.1K 0.11% 99
2018
Q1 		$814K Sell
7,588
-779
-9% -$83.6K 0.12% 99
2017
Q4 		$915K Sell
8,367
-4,207
-33% -$460K 0.14% 85
2017
Q3 		$1.38M Sell
12,574
-917
-7% -$101K 0.21% 72
2017
Q2 		$1.48M Sell
13,491
-471
-3% -$51.5K 0.21% 72
2017
Q1 		$1.51M Sell
13,962
-693
-5% -$75K 0.23% 71
2016
Q4 		$1.58M Buy
14,655
+292
+2% +$32K 0.24% 72
2016
Q3 		$1.61M Buy
14,363
+124
+0.9% +$13.9K 0.24% 67
2016
Q2 		$1.6M Buy
14,239
+281
+2% +$31.2K 0.25% 66
2016
Q1 		$1.55M Sell
13,958
-676
-5% -$74K 0.22% 65
2015
Q4 		$1.58M Buy
14,634
+4,093
+39% +$446K 0.23% 65
2015
Q3 		$1.16M Buy
10,541
+1,636
+18% +$178K 0.2% 71
2015
Q2 		$969K Sell
8,905
-1,019
-10% -$112K 0.15% 79
2015
Q1 		$1.11M Sell
9,924
-288
-3% -$32K 0.17% 79
2014
Q4 		$1.12M Sell
10,212
-256
-2% -$28.2K 0.18% 79
2014
Q3 		$1.14M Buy
10,468
+313
+3% +$34.2K 0.2% 79
2014
Q2 		$1.11M Sell
10,155
-767
-7% -$83.4K 0.19% 79
2014
Q1 		$1.18M Sell
10,922
-693
-6% -$74.6K 0.22% 75
2013
Q4 		$1.24M Buy
11,615
+466
+4% +$49.9K 0.2% 80
2013
Q3 		$1.2M Sell
11,149
-14
-0.1% -$1.49K 0.19% 82
2013
Q2 		$1.2M Buy
+11,163
New +$1.23M 0.21% 79

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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

Maryland Capital Management's AGG Position: Q3 2022 in Review

Maryland Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q3 2022, selling an estimated $847K and leaving 44,887 shares worth $4.32M. The position accounts for 0.36% of the portfolio, ranked #68.

Maryland Capital Management first reported a position in AGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.42M in Q2 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Maryland Capital Management held 44,887 shares of iShares Core US Aggregate Bond ETF worth $4.32M as of Q3 2022.
  • Maryland Capital Management sold 8,371 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $847K.
  • iShares Core US Aggregate Bond ETF made up 0.36% of Maryland Capital Management's portfolio in Q3 2022, its #68 holding.
  • Maryland Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's iShares Core US Aggregate Bond ETF position peaked at $5.42M in Q2 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.