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

Quest 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
2021
Q4 		$4.68M Buy
40,985
+3,416
+9% +$391K 0.8% 16
2021
Q3 		$4.31M Buy
37,569
+1,557
+4% +$180K 0.85% 14
2021
Q2 		$4.15M Buy
36,012
+840
+2% +$96.2K 0.83% 13
2021
Q1 		$4M Sell
35,172
-886
-2% -$103K 0.86% 14
2020
Q4 		$4.26M Sell
36,058
-27
-0.1% -$3.18K 1% 14
2020
Q3 		$4.26M Sell
36,085
-119
-0.3% -$14.1K 1.18% 11
2020
Q2 		$4.28M Sell
36,204
-4,555
-11% -$533K 1.28% 11
2020
Q1 		$4.7M Sell
40,759
-653
-2% -$74.4K 1.61% 8
2019
Q4 		$4.65M Sell
41,412
-3,722
-8% -$419K 1.11% 14
2019
Q3 		$5.11M Buy
45,134
+43,316
+2,383% +$4.87M 1.26% 12
2019
Q2 		$202K Buy
+1,818
New +$199K 0.05% 207

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Quest Capital Management's AGG Position: Q4 2021 in Review

Quest Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.1% in Q4 2021, buying an estimated $391K and bringing the position to 40,985 shares worth $4.68M. The position accounts for 0.8% of the portfolio, ranked #16.

Quest Capital Management first reported a position in AGG in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.11M in Q3 2019. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Quest Capital Management held 40,985 shares of iShares Core US Aggregate Bond ETF worth $4.68M as of Q4 2021.
  • Quest Capital Management bought 3,416 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $391K.
  • iShares Core US Aggregate Bond ETF made up 0.8% of Quest Capital Management's portfolio in Q4 2021, its #16 holding.
  • Quest Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 11 quarters since.
  • Quest Capital Management's iShares Core US Aggregate Bond ETF position peaked at $5.11M in Q3 2019.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.