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Millburn Ridgefield Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Millburn Ridgefield Corp’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
2023
Q2 		– Sell
-239
Closed -$23.8K – 75
2023
Q1 		$23.8K Sell
239
-104
-30% -$10.3K ﹤0.01% 116
2022
Q4 		$33K Sell
343
-100
-23% -$9.67K ﹤0.01% 95
2022
Q3 		$43K Buy
443
+48
+12% +$4.85K ﹤0.01% 91
2022
Q2 		$40K Sell
395
-211
-35% -$21.7K ﹤0.01% 95
2022
Q1 		$65K Sell
606
-220
-27% -$24.2K ﹤0.01% 96
2021
Q4 		$94K Buy
826
+354
+75% +$40.5K 0.01% 79
2021
Q3 		$54K Sell
472
-27
-5% -$3.13K ﹤0.01% 103
2021
Q2 		$58K Buy
499
+155
+45% +$17.8K ﹤0.01% 106
2021
Q1 		$39K Sell
344
-440
-56% -$51K ﹤0.01% 80
2020
Q4 		$93K Buy
784
+237
+43% +$27.9K 0.01% 66
2020
Q3 		$65K Buy
547
+232
+74% +$27.5K ﹤0.01% 69
2020
Q2 		$37K Buy
315
+183
+139% +$21.4K ﹤0.01% 71
2020
Q1 		$15K Buy
+132
New +$15K ﹤0.01% 65

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Millburn Ridgefield Corp's AGG Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 239 shares — an estimated $23.8K sold.

Millburn Ridgefield Corp first reported a position in AGG in Q1 2020 and held it in 13 quarters. The position peaked at $94K in Q4 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 239 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $23.8K.
  • Millburn Ridgefield Corp first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
  • Millburn Ridgefield Corp's iShares Core US Aggregate Bond ETF position peaked at $94K in Q4 2021.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.