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

Spectrum Asset Management (Connecticut)’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	–	Sell	-4,444	Closed	-$452K	–	8
2022 Q2	$452K	Sell	4,444 -97,357	-96%	-$10M	0.34%	7
2022 Q1	$10.9M	Buy	+101,801	New	+$11.2M	6.7%	4
2021 Q3	$2M	Buy	17,414 +9,259	+114%	+$1.07M	3.62%	5
2021 Q2	$941K	Sell	8,155 -5,723	-41%	-$656K	1.53%	5
2021 Q1	$1.58M	Sell	13,878 -2,399	-15%	-$278K	2.46%	5
2020 Q4	$1.92M	Buy	16,277 +13,523	+491%	+$1.59M	2.55%	5
2020 Q3	$325K	Sell	2,754 -2,616	-49%	-$310K	0.12%	7
2020 Q2	$635K	Sell	5,370 -26,302	-83%	-$3.08M	0.4%	7
2020 Q1	$3.65M	Buy	+31,672	New	+$3.61M	3.77%	5
2019 Q4	–	Sell	-2,700	Closed	-$306K	–	5
2019 Q3	$306K	Sell	2,700 -1,628	-38%	-$183K	0.32%	4
2019 Q2	$482K	Sell	4,328 -785	-15%	-$85.8K	0.53%	4
2019 Q1	$558K	Sell	5,113 -666,873	-99%	-$71.5M	0.62%	4
2018 Q4	$71.6M	Buy	671,986 +665,151	+9,732%	+$69.8M	40.89%	2
2018 Q3	$722K	Buy	6,835 +3,893	+132%	+$413K	0.49%	5
2018 Q2	$313K	Buy	2,942 +733	+33%	+$77.7K	0.21%	5
2018 Q1	$237K	Buy	+2,209	New	+$237K	0.16%	5

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

Spectrum Asset Management (Connecticut)'s AGG Position: Q3 2022 in Review

Spectrum Asset Management (Connecticut) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 4,444 shares — an estimated $452K sold.

Spectrum Asset Management (Connecticut) first reported a position in AGG in Q1 2018 and held it in 16 quarters. The position peaked at $71.6M in Q4 2018. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Spectrum Asset Management (Connecticut) reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Asset Management (Connecticut) sold 4,444 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $452K.
Spectrum Asset Management (Connecticut) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and held it in 16 quarters.
Spectrum Asset Management (Connecticut)'s iShares Core US Aggregate Bond ETF position peaked at $71.6M in Q4 2018.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2022, filed 2 Nov 2022.