Osborne Partners Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Osborne Partners 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
2022 Q3	–	Sell	-3,296	Closed	-$335K	–	201
2022 Q2	$335K	Buy	+3,296	New	+$339K	0.03%	169
2022 Q1	–	Sell	-2,624	Closed	-$299K	–	207
2021 Q4	$299K	Sell	2,624 -6,300	-71%	-$721K	0.02%	187
2021 Q3	$1.02M	Sell	8,924 -564	-6%	-$65.4K	0.08%	119
2021 Q2	$1.09M	Buy	+9,488	New	+$1.09M	0.09%	123

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Osborne Partners Capital Management's AGG Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 3,296 shares — an estimated $335K sold.

Osborne Partners Capital Management first reported a position in AGG in Q2 2021 and held it in 4 quarters. The position peaked at $1.09M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Osborne Partners Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 3,296 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $335K.
Osborne Partners Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 4 quarters.
Osborne Partners Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.09M in Q2 2021.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.