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TFG Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TFG Advisers’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
-2,158
Closed -$231K – 195
2022
Q1 		$231K Sell
2,158
-37
-2% -$4.07K 0.11% 187
2021
Q4 		$250K Sell
2,195
-15
-0.7% -$1.72K 0.11% 186
2021
Q3 		$254K Buy
2,210
+116
+6% +$13.4K 0.12% 171
2021
Q2 		$242K Sell
2,094
-365
-15% -$41.8K 0.12% 178
2021
Q1 		$280K Buy
2,459
+89
+4% +$10.3K 0.14% 151
2020
Q4 		$280K Buy
2,370
+273
+13% +$32.2K 0.15% 150
2020
Q3 		$247K Buy
+2,097
New +$249K 0.14% 148
2020
Q1 		– Sell
-1,510
Closed -$169K – 150
2019
Q4 		$169K Buy
+1,510
New +$170K 0.1% 175

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

TFG Advisers's AGG Position: Q2 2022 in Review

TFG Advisers sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,158 shares — an estimated $231K sold.

TFG Advisers first reported a position in AGG in Q4 2019 and held it in 8 quarters. The position peaked at $280K in Q1 2021. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • TFG Advisers reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • TFG Advisers sold 2,158 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $231K.
  • TFG Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 8 quarters.
  • TFG Advisers's iShares Core US Aggregate Bond ETF position peaked at $280K in Q1 2021.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.