R.W. Roge & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

R.W. Roge & Company’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	-38,199	Closed	-$4.09M	–	38
2022 Q1	$4.09M	Sell	38,199 -247	-0.6%	-$27.2K	2.87%	8
2021 Q4	$4.32M	Sell	38,446 -2,026	-5%	-$232K	3.32%	7
2021 Q3	$4.62M	Sell	40,472 -758	-2%	-$87.9K	2.74%	9
2021 Q2	$4.77M	Buy	41,230 +107	+0.3%	+$12.3K	2.99%	9
2021 Q1	$4.68M	Buy	41,123 +168	+0.4%	+$19.5K	3.16%	9
2020 Q4	$4.84M	Sell	40,955 -566	-1%	-$66.7K	3.52%	9
2020 Q3	$4.9M	Buy	41,521 +542	+1%	+$64.3K	3.77%	9
2020 Q2	$4.84M	Sell	40,979 -65,252	-61%	-$7.64M	4.08%	9
2020 Q1	$12.3M	Buy	106,231 +43,123	+68%	+$4.91M	12.57%	2
2019 Q4	$7.13M	Buy	+63,108	New	+$7.11M	7.11%	4

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

R.W. Roge & Company's AGG Position: Q2 2022 in Review

R.W. Roge & Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 38,199 shares — an estimated $4.09M sold.

R.W. Roge & Company first reported a position in AGG in Q4 2019 and held it in 10 quarters. The position peaked at $12.3M in Q1 2020. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

R.W. Roge & Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
R.W. Roge & Company sold 38,199 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $4.09M.
R.W. Roge & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 10 quarters.
R.W. Roge & Company's iShares Core US Aggregate Bond ETF position peaked at $12.3M in Q1 2020.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on R.W. Roge & Company's 13F filing for Q2 2022, filed 11 Aug 2022.