Reilly Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $861K | Buy |
7,549
+1,323
| +21% | +$151K | 0.06% | 124 |
|
|
2021
Q3 | $715K | Buy |
6,226
+279
| +5% | +$32.3K | 0.06% | 129 |
|
|
2021
Q2 | $686K | Sell |
5,947
-71
| -1% | -$8.13K | 0.06% | 132 |
|
|
2021
Q1 | $685K | Buy |
6,018
+86
| +1% | +$9.96K | 0.06% | 127 |
|
|
2020
Q4 | $701K | Buy |
5,932
+11
| +0.2% | +$1.3K | 0.07% | 122 |
|
|
2020
Q3 | $699K | Sell |
5,921
-90
| -1% | -$10.7K | 0.07% | 116 |
|
|
2020
Q2 | $711K | Sell |
6,011
-1,122
| -16% | -$131K | 0.08% | 110 |
|
|
2020
Q1 | $823K | Buy |
7,133
+8
| +0.1% | +$912 | 0.12% | 105 |
|
|
2019
Q4 | $801K | Buy |
7,125
+15
| +0.2% | +$1.69K | 0.09% | 121 |
|
|
2019
Q3 | $805K | Buy |
7,110
+1,460
| +26% | +$164K | 0.1% | 118 |
|
|
2019
Q2 | $629K | Buy |
5,650
+3,426
| +154% | +$375K | 0.08% | 128 |
|
|
2019
Q1 | $243K | Buy |
2,224
+9
| +0.4% | +$965 | 0.03% | 160 |
|
|
2018
Q4 | $236K | Sell |
2,215
-553
| -20% | -$58K | 0.03% | 161 |
|
|
2018
Q3 | $292K | Buy |
2,768
+126
| +5% | +$13.4K | 0.04% | 152 |
|
|
2018
Q2 | $281K | Buy |
2,642
+12
| +0.5% | +$1.27K | 0.04% | 144 |
|
|
2018
Q1 | $282K | Sell |
2,630
-144
| -5% | -$15.5K | 0.04% | 143 |
|
|
2017
Q4 | $303K | Buy |
2,774
+11
| +0.4% | +$1.2K | 0.04% | 140 |
|
|
2017
Q3 | $303K | Buy |
2,763
+11
| +0.4% | +$1.21K | 0.05% | 130 |
|
|
2017
Q2 | $301K | Buy |
2,752
+97
| +4% | +$10.6K | 0.05% | 129 |
|
|
2017
Q1 | $288K | Buy |
2,655
+117
| +5% | +$12.7K | 0.05% | 127 |
|
|
2016
Q4 | $274K | Sell |
2,538
-105
| -4% | -$11.5K | 0.05% | 124 |
|
|
2016
Q3 | $297K | Sell |
2,643
-348
| -12% | -$39.1K | 0.05% | 119 |
|
|
2016
Q2 | $337K | Buy |
2,991
+10
| +0.3% | +$1.11K | 0.06% | 118 |
|
|
2016
Q1 | $330K | Buy |
+2,981
| New | +$326K | 0.06% | 145 |
|
|
2015
Q4 | – | Sell |
-2,602
| Closed | -$283K | – | 1197 |
|
|
2015
Q3 | $285K | Sell |
2,602
-441
| -14% | -$48.1K | 0.05% | 148 |
|
|
2015
Q2 | $331K | Sell |
3,043
-410
| -12% | -$45.1K | 0.06% | 146 |
|
|
2015
Q1 | $385K | Buy |
3,453
+880
| +34% | +$97.7K | 0.07% | 132 |
|
|
2014
Q4 | $283K | Sell |
2,573
-94
| -4% | -$10.3K | 0.07% | 119 |
|
|
2014
Q3 | $291K | Buy |
2,667
+8
| +0.3% | +$874 | 0.07% | 95 |
|
|
2014
Q2 | $290K | Buy |
2,659
+84
| +3% | +$9.13K | 0.07% | 94 |
|
|
2014
Q1 | $278K | Sell |
2,575
-784
| -23% | -$84.4K | 0.07% | 96 |
|
|
2013
Q4 | $358K | Sell |
3,359
-976
| -23% | -$105K | 0.09% | 83 |
|
|
2013
Q3 | $464K | Buy |
4,335
+1,813
| +72% | +$193K | 0.13% | 67 |
|
|
2013
Q2 | $270K | Buy |
+2,522
| New | +$277K | 0.08% | 86 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Reilly Financial Advisors's AGG Position: Q4 2021 in Review
Reilly Financial Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 21% in Q4 2021, buying an estimated $151K and bringing the position to 7,549 shares worth $861K. The position accounts for 0.06% of the portfolio, ranked #124.
Reilly Financial Advisors first reported a position in AGG in Q2 2013 and has held it in 34 quarters since. 1,592 funds tracked by Wall St. Rank hold AGG as of Q4 2021.
- Reilly Financial Advisors held 7,549 shares of iShares Core US Aggregate Bond ETF worth $861K as of Q4 2021.
- Reilly Financial Advisors bought 1,323 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $151K.
- iShares Core US Aggregate Bond ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #124 holding.
- Reilly Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 34 quarters since.
- 1,592 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.