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Mosaic Family Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Mosaic Family 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
2021
Q3 		– Sell
-1,996
Closed -$230K – 174
2021
Q2 		$230K Sell
1,996
-2,017
-50% -$231K 0.07% 153
2021
Q1 		$457K Buy
4,013
+48
+1% +$5.56K 0.13% 94
2020
Q4 		$469K Buy
3,965
+1,542
+64% +$182K 0.16% 91
2020
Q3 		$286K Buy
+2,423
New +$287K 0.11% 113
2019
Q1 		– Sell
-2,350
Closed -$250K – 692
2018
Q4 		$250K Buy
+2,350
New +$246K 0.1% 129
2018
Q3 		– Sell
-354
Closed -$38K – 644
2018
Q2 		$38K Buy
354
+219
+162% +$23.2K 0.01% 345
2018
Q1 		$14K Sell
135
-400
-75% -$42.9K 0.01% 488
2017
Q4 		$58K Buy
535
+135
+34% +$14.8K 0.02% 302
2017
Q3 		$44K Hold
400
– – 0.02% 352
2017
Q2 		$44K Sell
400
-3,995
-91% -$437K 0.02% 341
2017
Q1 		$477K Hold
4,395
– – 0.21% 94
2016
Q4 		$475K Sell
4,395
-170
-4% -$18.6K 0.22% 85
2016
Q3 		$513K Buy
4,565
+156
+4% +$17.5K 0.24% 84
2016
Q2 		$497K Buy
4,409
+1
+0% +$111 0.24% 77
2016
Q1 		$488K Sell
4,408
-1,837
-29% -$201K 0.23% 80
2015
Q4 		$674K Buy
+6,245
New +$680K 0.3% 66

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Family Wealth's AGG Position: Q3 2021 in Review

Mosaic Family Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 1,996 shares — an estimated $230K sold.

Mosaic Family Wealth first reported a position in AGG in Q4 2015 and held it in 16 quarters. The position peaked at $674K in Q4 2015. 1,435 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Mosaic Family Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,996 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $230K.
  • Mosaic Family Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 16 quarters.
  • Mosaic Family Wealth's iShares Core US Aggregate Bond ETF position peaked at $674K in Q4 2015.
  • 1,435 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.