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

Siena 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 		$2K Hold
20
– – ﹤0.01% 133
2022
Q2 		$2K Sell
20
-515
-96% -$52.9K ﹤0.01% 196
2022
Q1 		$57K Buy
+535
New +$58.9K 0.03% 78

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
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
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

Siena Capital's AGG Position: Q3 2022 in Review

Siena Capital held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2022 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Siena Capital first reported a position in AGG in Q1 2022 and has held it in 3 quarters since. The position peaked at $57K in Q1 2022. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Siena Capital held 20 shares of iShares Core US Aggregate Bond ETF worth $2K as of Q3 2022.
  • Siena Capital left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2022.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #133 holding.
  • Siena Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares Core US Aggregate Bond ETF position peaked at $57K in Q1 2022.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.