Private Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Capital Group’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	$197K	Sell	1,941 -2,047	-51%	-$210K	0.15%	135
2022 Q1	$427K	Sell	3,988 -2,618	-40%	-$288K	0.1%	134
2021 Q4	$754K	Buy	6,606 +2,346	+55%	+$268K	0.16%	86
2021 Q3	$489K	Sell	4,260 -411	-9%	-$47.6K	0.11%	120
2021 Q2	$539K	Buy	4,671 +1,275	+38%	+$146K	0.12%	111
2021 Q1	$387K	Sell	3,396 -2,155	-39%	-$250K	0.1%	127
2020 Q4	$656K	Sell	5,551 -1,454	-21%	-$171K	0.12%	126
2020 Q3	$827K	Sell	7,005 -3,170	-31%	-$376K	0.17%	88
2020 Q2	$1.2M	Buy	10,175 +4,549	+81%	+$533K	0.26%	61
2020 Q1	$649K	Buy	5,626 +135	+2%	+$15.4K	0.17%	94
2019 Q4	$617K	Buy	5,491 +773	+16%	+$87.1K	0.13%	106
2019 Q3	$534K	Buy	4,718 +2,361	+100%	+$265K	0.09%	135
2019 Q2	$251K	Sell	2,357 -709	-23%	-$77.5K	0.06%	198
2019 Q1	$334K	Sell	3,066 -2,448	-44%	-$262K	0.06%	182
2018 Q4	$587K	Buy	5,514 +2,474	+81%	+$260K	0.13%	116
2018 Q3	$320K	Buy	3,040 +683	+29%	+$72.4K	0.06%	188
2018 Q2	$250K	Buy	2,357 +6	+0.3%	+$636	0.05%	210
2018 Q1	$252K	Buy	2,351 +205	+10%	+$22K	0.06%	210
2017 Q4	$235K	Buy	+2,146	New	+$235K	0.06%	210

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MFRM

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

Private Capital Group's AGG Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 51% in Q2 2022, selling an estimated $210K and leaving 1,941 shares worth $197K. The position accounts for 0.15% of the portfolio, ranked #135.

Private Capital Group first reported a position in AGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.2M in Q2 2020. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Private Capital Group held 1,941 shares of iShares Core US Aggregate Bond ETF worth $197K as of Q2 2022.
Private Capital Group sold 2,047 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $210K.
iShares Core US Aggregate Bond ETF made up 0.15% of Private Capital Group's portfolio in Q2 2022, its #135 holding.
Private Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core US Aggregate Bond ETF position peaked at $1.2M in Q2 2020.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.