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New England Investment & Retirement Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

New England Investment & Retirement Group’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 		$1.38M Sell
12,007
-65,629
-85% -$7.61M 0.32% 54
2021
Q2 		$8.95M Sell
77,636
-5,546
-7% -$635K 1.95% 15
2021
Q1 		$9.47M Sell
83,182
-173,172
-68% -$20.1M 2.29% 12
2020
Q4 		$30.3M Buy
256,354
+7,859
+3% +$926K 7.06% 1
2020
Q3 		$29.3M Buy
248,495
+61,995
+33% +$7.35M 7.39% 2
2020
Q2 		$22M Buy
186,500
+117,377
+170% +$13.7M 5.54% 5
2020
Q1 		$7.97M Buy
+69,123
New +$7.88M 3.39% 8
2019
Q3 		– Sell
-3,294
Closed -$367K – 58
2019
Q2 		$367K Sell
3,294
-3
-0.1% -$328 0.15% 50
2019
Q1 		$360K Buy
+3,297
New +$354K 0.16% 51
2018
Q1 		– Sell
-8,634
Closed -$944K – 52
2017
Q4 		$944K Buy
8,634
+280
+3% +$30.6K 0.5% 31
2017
Q3 		$916K Buy
8,354
+151
+2% +$16.6K 0.51% 29
2017
Q2 		$898K Sell
8,203
-14,758
-64% -$1.61M 0.52% 29
2017
Q1 		$2.49M Buy
22,961
+1,154
+5% +$125K 1.38% 24
2016
Q4 		$2.36M Buy
21,807
+707
+3% +$77.5K 1.29% 25
2016
Q3 		$2.37M Buy
21,100
+350
+2% +$39.4K 1.3% 32
2016
Q2 		$2.34M Sell
20,750
-81
-0.4% -$8.99K 1.38% 31
2016
Q1 		$2.31M Buy
20,831
+3,931
+23% +$430K 1.26% 33
2015
Q4 		$1.82M Buy
16,900
+2,383
+16% +$259K 0.96% 29
2015
Q3 		$1.59M Buy
14,517
+1,185
+9% +$129K 0.76% 41
2015
Q2 		$1.44M Sell
13,332
-8,058
-38% -$886K 0.69% 41
2015
Q1 		$2.38M Buy
+21,390
New +$2.38M 1.05% 24

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
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

New England Investment & Retirement Group's AGG Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 85% in Q3 2021, selling an estimated $7.61M and leaving 12,007 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #54.

New England Investment & Retirement Group first reported a position in AGG in Q1 2015 and has held it in 21 quarters since. The position peaked at $30.3M in Q4 2020. 1,435 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • New England Investment & Retirement Group held 12,007 shares of iShares Core US Aggregate Bond ETF worth $1.38M as of Q3 2021.
  • New England Investment & Retirement Group sold 65,629 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $7.61M.
  • iShares Core US Aggregate Bond ETF made up 0.32% of New England Investment & Retirement Group's portfolio in Q3 2021, its #54 holding.
  • New England Investment & Retirement Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 21 quarters since.
  • New England Investment & Retirement Group's iShares Core US Aggregate Bond ETF position peaked at $30.3M in Q4 2020.
  • 1,435 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.