P.J. Schmidt Investment Management (PJS)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q1	–	Sell	-2,304	Closed	-$223K	–	171
2022 Q4	$223K	Sell	2,304 -1,197	-34%	-$116K	0.05%	158
2022 Q3	$328K	Sell	3,501 -5,239	-60%	-$530K	0.08%	127
2022 Q2	$887K	Sell	8,740 -155,712	-95%	-$16M	0.19%	80
2022 Q1	$16.9M	Sell	164,452 -4,710	-3%	-$518K	3.75%	4
2021 Q4	$18.9M	Sell	169,162 -2,420	-1%	-$277K	3.78%	4
2021 Q3	$19.6M	Buy	171,582 +3,789	+2%	+$439K	3.86%	4
2021 Q2	$19.5M	Sell	167,793 -1,701	-1%	-$195K	3.9%	4
2021 Q1	$19.4M	Buy	169,494 +38,453	+29%	+$4.45M	4.04%	4
2020 Q4	$15.4M	Buy	131,041 +6,068	+5%	+$715K	3.47%	4
2020 Q3	$14.7M	Buy	+124,973	New	+$14.8M	3.59%	5

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

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

P.J. Schmidt Investment Management (PJS)'s AGG Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 2,304 shares — an estimated $223K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in AGG in Q3 2020 and held it in 10 quarters. The position peaked at $19.6M in Q3 2021. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,304 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $223K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core US Aggregate Bond ETF position peaked at $19.6M in Q3 2021.
1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.