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Treynor Bancshares’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Treynor Bancshares’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
-1,880
Closed -$201K – 75
2022
Q1 		$201K Sell
1,880
-125
-6% -$13.8K 0.14% 77
2021
Q4 		$229K Buy
+2,005
New +$229K 0.15% 73

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

Treynor Bancshares's AGG Position: Q2 2022 in Review

Treynor Bancshares sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 1,880 shares — an estimated $201K sold.

Treynor Bancshares first reported a position in AGG in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Treynor Bancshares reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Treynor Bancshares sold 1,880 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $201K.
  • Treynor Bancshares first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Treynor Bancshares's iShares Core US Aggregate Bond ETF position peaked at $229K in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.