Spectrum Asset Management (California)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Spectrum Asset Management (California)’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	-3,554	Closed	-$381K	–	93
2022 Q1	$381K	Sell	3,554 -23,860	-87%	-$2.63M	0.15%	80
2021 Q4	$3.13M	Sell	27,414 -540	-2%	-$61.8K	0.88%	31
2021 Q3	$3.21M	Sell	27,954 -679	-2%	-$78.7K	0.99%	29
2021 Q2	$3.3M	Sell	28,633 -12,855	-31%	-$1.47M	0.99%	30
2021 Q1	$4.72M	Sell	41,488 -15,896	-28%	-$1.84M	1.46%	17
2020 Q4	$6.78M	Sell	57,384 -2,319	-4%	-$273K	2.43%	10
2020 Q3	$7.05M	Buy	59,703 +18,110	+44%	+$2.15M	2.95%	9
2020 Q2	$4.92M	Buy	+41,593	New	+$4.87M	2.54%	10

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

Spectrum Asset Management (California)'s AGG Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 3,554 shares — an estimated $381K sold.

Spectrum Asset Management (California) first reported a position in AGG in Q2 2020 and held it in 8 quarters. The position peaked at $7.05M in Q3 2020. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Spectrum Asset Management (California) reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 3,554 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $381K.
Spectrum Asset Management (California) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 8 quarters.
Spectrum Asset Management (California)'s iShares Core US Aggregate Bond ETF position peaked at $7.05M in Q3 2020.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.