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

Old Dominion 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 Q3	$243K	Hold	2,120	–	–	0.05%	157
2021 Q2	$244K	Sell	2,120 -294	-12%	-$33.7K	0.05%	160
2021 Q1	$275K	Buy	2,414 +94	+4%	+$10.9K	0.06%	150
2020 Q4	$274K	Hold	2,320	–	–	0.07%	141
2020 Q3	$274K	Hold	2,320	–	–	0.08%	127
2020 Q2	$274K	Hold	2,320	–	–	0.08%	127
2020 Q1	$268K	Buy	2,320 +500	+27%	+$57K	0.11%	120
2019 Q4	$205K	Hold	1,820	–	–	0.07%	143
2019 Q3	$206K	Buy	+1,820	New	+$205K	0.07%	137

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Dominion Capital Management's AGG Position: Q3 2021 in Review

Old Dominion Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2021 at 2,120 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #157.

Old Dominion Capital Management first reported a position in AGG in Q3 2019 and has held it in 9 quarters since. The position peaked at $275K in Q1 2021. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Old Dominion Capital Management held 2,120 shares of iShares Core US Aggregate Bond ETF worth $243K as of Q3 2021.
Old Dominion Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2021.
iShares Core US Aggregate Bond ETF made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #157 holding.
Old Dominion Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 9 quarters since.
Old Dominion Capital Management's iShares Core US Aggregate Bond ETF position peaked at $275K in Q1 2021.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.