Spectrum Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Spectrum Management Group’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	$216K	Sell	2,247 -25	-1%	-$2.53K	0.05%	102
2022 Q2	$231K	Hold	2,272	–	–	0.05%	100
2022 Q1	$243K	Buy	2,272 +45	+2%	+$4.95K	0.04%	113
2021 Q4	$254K	Hold	2,227	–	–	0.04%	111
2021 Q3	$256K	Buy	2,227 +65	+3%	+$7.53K	0.04%	112
2021 Q2	$249K	Sell	2,162 -1,670	-44%	-$191K	0.04%	107
2021 Q1	$436K	Sell	3,832 -2,853	-43%	-$330K	0.09%	97
2020 Q4	$790K	Sell	6,685 -499	-7%	-$58.8K	0.17%	83
2020 Q3	$848K	Buy	7,184 +677	+10%	+$80.3K	0.2%	80
2020 Q2	$769K	Buy	6,507 +805	+14%	+$94.2K	0.2%	84
2020 Q1	$658K	Buy	+5,702	New	+$650K	0.22%	68

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 Management Group's AGG Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q3 2022, selling an estimated $2.53K and leaving 2,247 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #102.

Spectrum Management Group first reported a position in AGG in Q1 2020 and has held it in 11 quarters since. The position peaked at $848K in Q3 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Spectrum Management Group held 2,247 shares of iShares Core US Aggregate Bond ETF worth $216K as of Q3 2022.
Spectrum Management Group sold 25 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $2.53K.
iShares Core US Aggregate Bond ETF made up 0.05% of Spectrum Management Group's portfolio in Q3 2022, its #102 holding.
Spectrum Management Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares Core US Aggregate Bond ETF position peaked at $848K in Q3 2020.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.