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MBA Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

MBA Advisors’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
-37,277
Closed -$3.79M – 123
2022
Q2 		$3.79M Buy
37,277
+4,448
+14% +$457K 2.6% 12
2022
Q1 		$3.52M Buy
32,829
+3,866
+13% +$425K 2.18% 11
2021
Q4 		$3.3M Buy
28,963
+343
+1% +$39.2K 2.05% 13
2021
Q3 		$3.29M Buy
28,620
+2,576
+10% +$299K 2.43% 13
2021
Q2 		$3K Buy
26,044
+12,782
+96% +$1.46M 1.4% 13
2021
Q1 		$1.51K Buy
+13,262
New +$1.54M 0.83% 25

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

MBA Advisors's AGG Position: Q3 2022 in Review

MBA Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 37,277 shares — an estimated $3.79M sold.

MBA Advisors first reported a position in AGG in Q1 2021 and held it in 6 quarters. The position peaked at $3.79M in Q2 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • MBA Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • MBA Advisors sold 37,277 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $3.79M.
  • MBA Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 6 quarters.
  • MBA Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.79M in Q2 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on MBA Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.