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Palladium Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Palladium Partners’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
-2,566
Closed -$296K – 289
2021
Q2 		$296K Buy
2,566
+38
+2% +$4.35K 0.01% 242
2021
Q1 		$288K Buy
+2,528
New +$293K 0.01% 243
2018
Q2 		– Sell
-2,003
Closed -$215K – 265
2018
Q1 		$215K Buy
+2,003
New +$215K 0.02% 254
2017
Q3 		– Sell
-12,603
Closed -$1.38M – 256
2017
Q2 		$1.38M Sell
12,603
-1,436
-10% -$157K 0.11% 127
2017
Q1 		$1.52M Buy
14,039
+99
+0.7% +$10.7K 0.12% 122
2016
Q4 		$1.51M Buy
13,940
+775
+6% +$84.9K 0.13% 121
2016
Q3 		$1.48M Buy
13,165
+2,250
+21% +$253K 0.13% 125
2016
Q2 		$1.23M Sell
10,915
-60
-0.5% -$6.66K 0.11% 133
2016
Q1 		$1.22M Sell
10,975
-330
-3% -$36.1K 0.11% 131
2015
Q4 		$1.22M Buy
+11,305
New +$1.23M 0.11% 132
2015
Q3 		– Sell
-26,358
Closed -$2.87M – 225
2015
Q2 		$2.87M Sell
26,358
-30,483
-54% -$3.35M 0.26% 100
2015
Q1 		$6.33M Buy
56,841
+560
+1% +$62.2K 0.54% 64
2014
Q4 		$6.2M Buy
56,281
+635
+1% +$69.9K 0.54% 63
2014
Q3 		$6.07M Sell
55,646
-880
-2% -$96.1K 0.54% 61
2014
Q2 		$6.18M Sell
56,526
-403
-0.7% -$43.8K 0.55% 60
2014
Q1 		$6.14M Sell
56,929
-525
-0.9% -$56.5K 0.56% 57
2013
Q4 		$6.12M Sell
57,454
-1,042
-2% -$112K 0.58% 57
2013
Q3 		$6.27M Sell
58,496
-8,319
-12% -$886K 0.64% 52
2013
Q2 		$7.16M Buy
+66,815
New +$7.34M 0.76% 39

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palladium Partners's AGG Position: Q3 2021 in Review

Palladium Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 2,566 shares — an estimated $296K sold.

Palladium Partners first reported a position in AGG in Q2 2013 and held it in 19 quarters. The position peaked at $7.16M in Q2 2013. 1,437 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

  • Palladium Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Palladium Partners sold 2,566 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $296K.
  • Palladium Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Palladium Partners's iShares Core US Aggregate Bond ETF position peaked at $7.16M in Q2 2013.
  • 1,437 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Palladium Partners's 13F filing for Q3 2021, filed 26 Oct 2021.