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

Mengis 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
2021
Q1 		– Sell
-2,337
Closed -$276K – 175
2020
Q4 		$276K Sell
2,337
-61
-3% -$7.19K 0.07% 146
2020
Q3 		$283K Buy
2,398
+140
+6% +$16.6K 0.08% 138
2020
Q2 		$266K Buy
2,258
+403
+22% +$47.2K 0.08% 136
2020
Q1 		$214K Sell
1,855
-6
-0.3% -$684 0.07% 144
2019
Q4 		$209K Hold
1,861
– – 0.06% 158
2019
Q3 		$210K Sell
1,861
-139
-7% -$15.6K 0.06% 158
2019
Q2 		$222K Sell
2,000
-300
-13% -$32.8K 0.07% 148
2019
Q1 		$250K Hold
2,300
– – 0.14% 106
2018
Q4 		$244K Hold
2,300
– – 0.15% 101
2018
Q3 		$242K Sell
2,300
-1,131
-33% -$120K 0.13% 108
2018
Q2 		$364K Sell
3,431
-1,907
-36% -$202K 0.22% 92
2018
Q1 		$572K Buy
5,338
+3,431
+180% +$368K 0.34% 74
2017
Q4 		$208K Sell
1,907
-183
-9% -$20K 0.13% 118
2017
Q3 		$229K Buy
2,090
+183
+10% +$20.1K 0.15% 109
2017
Q2 		$208K Sell
1,907
-213
-10% -$23.3K 0.15% 112
2017
Q1 		$229K Hold
2,120
– – 0.17% 110
2016
Q4 		$229K Hold
2,120
– – 0.18% 104
2016
Q3 		$238K Buy
+2,120
New +$238K 0.2% 99

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mengis Capital Management's AGG Position: Q1 2021 in Review

Mengis Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 2,337 shares — an estimated $276K sold.

Mengis Capital Management first reported a position in AGG in Q3 2016 and held it in 18 quarters. The position peaked at $572K in Q1 2018. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Mengis Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Mengis Capital Management sold 2,337 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $276K.
  • Mengis Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 18 quarters.
  • Mengis Capital Management's iShares Core US Aggregate Bond ETF position peaked at $572K in Q1 2018.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.