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

RegentAtlantic Capital’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 Q3	$12.9M	Buy	134,116 +5,170	+4%	+$523K	0.39%	35
2022 Q2	$13.1M	Sell	128,946 -204,473	-61%	-$21M	0.43%	37
2022 Q1	$35.7M	Buy	333,419 +220,296	+195%	+$24.2M	1.01%	19
2021 Q4	$12.9M	Buy	113,123 +99,373	+723%	+$11.4M	0.36%	44
2021 Q3	$1.58M	Sell	13,750 -35,750	-72%	-$4.14M	0.05%	238
2021 Q2	$5.71M	Buy	49,500 +39,834	+412%	+$4.56M	0.18%	101
2021 Q1	$1.1M	Sell	9,666 -15,143	-61%	-$1.75M	0.04%	265
2020 Q4	$2.93M	Buy	+24,809	New	+$2.92M	0.12%	134
2015 Q1	–	Sell	-92	Closed	-$10.1K	–	376
2014 Q4	$10.1K	Buy	+92	New	+$10.1K	﹤0.01%	905

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

RegentAtlantic Capital's AGG Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4% in Q3 2022, buying an estimated $523K and bringing the position to 134,116 shares worth $12.9M. The position accounts for 0.39% of the portfolio, ranked #35.

RegentAtlantic Capital first reported a position in AGG in Q4 2014 and has held it in 9 quarters since. The position peaked at $35.7M in Q1 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

RegentAtlantic Capital held 134,116 shares of iShares Core US Aggregate Bond ETF worth $12.9M as of Q3 2022.
RegentAtlantic Capital bought 5,170 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $523K.
iShares Core US Aggregate Bond ETF made up 0.39% of RegentAtlantic Capital's portfolio in Q3 2022, its #35 holding.
RegentAtlantic Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 9 quarters since.
RegentAtlantic Capital's iShares Core US Aggregate Bond ETF position peaked at $35.7M in Q1 2022.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.