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Thompson Davis & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Thompson Davis & Co’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
2023
Q2 		– Sell
-2,548
Closed -$254K – 122
2023
Q1 		$254K Buy
2,548
+41
+2% +$4.05K 0.33% 66
2022
Q4 		$243K Buy
+2,507
New +$242K 0.35% 63
2018
Q3 		$56K Buy
529
+62
+13% +$6.58K 0.12% 178
2018
Q2 		$50K Buy
467
+126
+37% +$13.4K 0.12% 186
2018
Q1 		$37K Buy
341
+163
+92% +$17.5K 0.1% 210
2017
Q4 		$19K Sell
178
-55
-24% -$6.01K 0.05% 328
2017
Q3 		$26K Buy
233
+41
+21% +$4.5K 0.05% 390
2017
Q2 		$21K Buy
192
+55
+40% +$6.01K 0.03% 442
2017
Q1 		$15K Hold
137
– – 0.02% 578
2016
Q4 		$15K Buy
137
+103
+303% +$11.3K 0.02% 586
2016
Q3 		$8K Hold
34
– – 0.01% 705
2016
Q2 		$4K Hold
34
– – 0.01% 816
2016
Q1 		$4K Hold
34
– – 0.01% 819
2015
Q4 		$4K Buy
34
+8
+31% +$871 0.01% 862
2015
Q3 		$3K Buy
26
+3
+13% +$327 ﹤0.01% 924
2015
Q2 		$3K Buy
23
+10
+77% +$1.1K ﹤0.01% 996
2015
Q1 		$1K Buy
+13
New +$1.44K ﹤0.01% 1143

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Thompson Davis & Co's AGG Position: Q2 2023 in Review

Thompson Davis & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 2,548 shares — an estimated $254K sold.

Thompson Davis & Co first reported a position in AGG in Q1 2015 and held it in 17 quarters. The position peaked at $254K in Q1 2023. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Thompson Davis & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 2,548 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $254K.
  • Thompson Davis & Co first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 17 quarters.
  • Thompson Davis & Co's iShares Core US Aggregate Bond ETF position peaked at $254K in Q1 2023.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.