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

Telos Capital Management’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
-2,163
Closed -$232K – 173
2022
Q1 		$232K Sell
2,163
-630
-23% -$69.3K 0.03% 169
2021
Q4 		$319K Sell
2,793
-143
-5% -$16.4K 0.04% 153
2021
Q3 		$337K Sell
2,936
-929
-24% -$108K 0.05% 147
2021
Q2 		$446K Buy
3,865
+877
+29% +$100K 0.06% 139
2021
Q1 		$340K Buy
2,988
+156
+6% +$18.1K 0.05% 145
2020
Q4 		$335K Sell
2,832
-59
-2% -$6.95K 0.05% 145
2020
Q3 		$341K Sell
2,891
-113
-4% -$13.4K 0.06% 137
2020
Q2 		$355K Buy
+3,004
New +$352K 0.07% 140
2020
Q1 		– Sell
-1,813
Closed -$204K – 170
2019
Q4 		$204K Buy
+1,813
New +$204K 0.05% 177
2017
Q3 		– Sell
-20,612
Closed -$2.26M – 148
2017
Q2 		$2.26M Buy
20,612
+766
+4% +$83.7K 0.9% 48
2017
Q1 		$2.15M Buy
19,846
+915
+5% +$99K 0.9% 45
2016
Q4 		$2.05M Buy
18,931
+294
+2% +$32.2K 0.91% 47
2016
Q3 		$2.1M Buy
18,637
+1,468
+9% +$165K 0.98% 42
2016
Q2 		$1.93M Buy
17,169
+2,221
+15% +$247K 0.95% 42
2016
Q1 		$1.66M Buy
14,948
+850
+6% +$93K 0.87% 43
2015
Q4 		$1.52M Buy
14,098
+465
+3% +$50.6K 0.82% 46
2015
Q3 		$1.49M Buy
13,633
+105
+0.8% +$11.5K 0.91% 43
2015
Q2 		$1.47M Buy
13,528
+1,040
+8% +$114K 0.81% 51
2015
Q1 		$1.39M Buy
12,488
+590
+5% +$65.5K 0.81% 50
2014
Q4 		$1.31M Sell
11,898
-737
-6% -$81.1K 0.8% 48
2014
Q3 		$1.38M Buy
12,635
+1,255
+11% +$137K 0.86% 45
2014
Q2 		$1.25M Buy
11,380
+8,595
+309% +$934K 0.77% 52
2014
Q1 		$301K Buy
+2,785
New +$300K 0.21% 123

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
Envestnet Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 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

Telos Capital Management's AGG Position: Q2 2022 in Review

Telos Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,163 shares — an estimated $232K sold.

Telos Capital Management first reported a position in AGG in Q1 2014 and held it in 23 quarters. The position peaked at $2.26M in Q2 2017. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Telos Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Telos Capital Management sold 2,163 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $232K.
  • Telos Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 23 quarters.
  • Telos Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.26M in Q2 2017.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.