R.M. Davis Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

R.M. Davis Inc’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	-2,425	Closed	-$260K	–	263
2022 Q1	$260K	Hold	2,425	–	–	0.01%	245
2021 Q4	$277K	Hold	2,425	–	–	0.01%	240
2021 Q3	$278K	Buy	2,425 +203	+9%	+$23.5K	0.01%	228
2021 Q2	$256K	Buy	2,222 +255	+13%	+$29.2K	0.01%	237
2021 Q1	$224K	Sell	1,967 -1,900	-49%	-$220K	0.01%	247
2020 Q4	$457K	Hold	3,867	–	–	0.01%	180
2020 Q3	$457K	Sell	3,867 -74	-2%	-$8.78K	0.01%	167
2020 Q2	$466K	Buy	3,941 +1,753	+80%	+$205K	0.02%	158
2020 Q1	$252K	Hold	2,188	–	–	0.01%	191
2019 Q4	$246K	Hold	2,188	–	–	0.01%	222
2019 Q3	$248K	Buy	+2,188	New	+$246K	0.01%	217
2017 Q3	–	Sell	-23,408	Closed	-$2.56M	–	220
2017 Q2	$2.56M	Buy	+23,408	New	+$2.56M	0.11%	98

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

R.M. Davis Inc's AGG Position: Q2 2022 in Review

R.M. Davis Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,425 shares — an estimated $260K sold.

R.M. Davis Inc first reported a position in AGG in Q2 2017 and held it in 12 quarters. The position peaked at $2.56M in Q2 2017. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

R.M. Davis Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
R.M. Davis Inc sold 2,425 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $260K.
R.M. Davis Inc first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and held it in 12 quarters.
R.M. Davis Inc's iShares Core US Aggregate Bond ETF position peaked at $2.56M in Q2 2017.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.