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

Monterey 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
-6,849
Closed -$781K – 125
2021
Q4 		$781K Buy
6,849
+38
+0.6% +$4.35K 0.39% 42
2021
Q3 		$781K Sell
6,811
-499
-7% -$57.8K 0.44% 36
2021
Q2 		$843K Sell
7,310
-928
-11% -$106K 0.48% 33
2021
Q1 		$945K Sell
8,238
-1,899
-19% -$220K 0.52% 32
2020
Q4 		$1.2M Buy
10,137
+50
+0.5% +$5.89K 0.69% 20
2020
Q3 		$1.19M Buy
+10,087
New +$1.2M 0.77% 17

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

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

Monterey Private Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 6,849 shares — an estimated $781K sold.

Monterey Private Wealth first reported a position in AGG in Q3 2020 and held it in 6 quarters. The position peaked at $1.2M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

  • Monterey Private Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Monterey Private Wealth sold 6,849 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $781K.
  • Monterey Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 6 quarters.
  • Monterey Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $1.2M in Q4 2020.
  • 1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.