PHS
AGG icon

Pekin Hardy Strauss’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-3,517
Closed -$377K – 325
2022
Q1 		$377K Buy
3,517
+554
+19% +$61K 0.05% 254
2021
Q4 		$338K Buy
2,963
+400
+16% +$45.8K 0.05% 260
2021
Q3 		$294K Buy
2,563
+1
+0% +$116 0.04% 272
2021
Q2 		$295K Hold
2,562
– – 0.04% 261
2021
Q1 		$292K Sell
2,562
-1,555
-38% -$180K 0.05% 239
2020
Q4 		$487K Sell
4,117
-60
-1% -$7.07K 0.08% 176
2020
Q3 		$493K Buy
4,177
+835
+25% +$99K 0.1% 157
2020
Q2 		$395K Buy
3,342
+730
+28% +$85.5K 0.09% 155
2020
Q1 		$301K Sell
2,612
-11,155
-81% -$1.27M 0.07% 153
2019
Q4 		$1.55M Buy
13,767
+345
+3% +$38.9K 0.25% 85
2019
Q3 		$1.52M Buy
13,422
+675
+5% +$75.9K 0.3% 79
2019
Q2 		$1.42M Buy
12,747
+875
+7% +$95.7K 0.28% 77
2019
Q1 		$1.29M Sell
11,872
-2,655
-18% -$285K 0.1% 82
2018
Q4 		$1.55M Sell
14,527
-3,677
-20% -$386K 0.27% 70
2018
Q3 		$1.92M Sell
18,204
-5,080
-22% -$539K 0.33% 65
2018
Q2 		$2.48M Sell
23,284
-4,865
-17% -$516K 0.47% 52
2018
Q1 		$3.02M Sell
28,149
-685
-2% -$73.5K 0.55% 49
2017
Q4 		$3.15M Sell
28,834
-965
-3% -$105K 0.58% 44
2017
Q3 		$3.27M Sell
29,799
-15
-0.1% -$1.65K 0.61% 46
2017
Q2 		$3.27M Buy
29,814
+2,340
+9% +$256K 0.51% 40
2017
Q1 		$2.98M Sell
27,474
-3,850
-12% -$417K 0.58% 39
2016
Q4 		$3.38M Sell
31,324
-6,325
-17% -$693K 0.3% 39
2016
Q3 		$4.23M Buy
37,649
+3,030
+9% +$341K 0.72% 32
2016
Q2 		$3.9M Buy
34,619
+10,895
+46% +$1.21M 0.86% 31
2016
Q1 		$2.63M Buy
23,724
+16,130
+212% +$1.77M 0.61% 38
2015
Q4 		$820K Buy
7,594
+5,424
+250% +$590K 0.19% 82
2015
Q3 		$238K Buy
+2,170
New +$237K 0.05% 136

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
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

Pekin Hardy Strauss's AGG Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 3,517 shares — an estimated $377K sold.

Pekin Hardy Strauss first reported a position in AGG in Q3 2015 and held it in 27 quarters. The position peaked at $4.23M in Q3 2016. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Pekin Hardy Strauss reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 3,517 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $377K.
  • Pekin Hardy Strauss first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 27 quarters.
  • Pekin Hardy Strauss's iShares Core US Aggregate Bond ETF position peaked at $4.23M in Q3 2016.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.