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Verity Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Verity Asset 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
2021
Q4 		– Sell
-26,727
Closed -$3.07M – 200
2021
Q3 		$3.07M Sell
26,727
-1,055
-4% -$122K 1.99% 4
2021
Q2 		$3.2M Buy
27,782
+4,958
+22% +$568K 1.76% 7
2021
Q1 		$2.6M Buy
22,824
+20,718
+984% +$2.4M 1.55% 7
2020
Q4 		$249K Sell
2,106
-173,694
-99% -$20.5M 0.17% 135
2020
Q3 		$20.8M Buy
175,800
+69,211
+65% +$8.21M 15.8% 1
2020
Q2 		$12.6M Buy
+106,589
New +$12.5M 11.61% 2
2019
Q1 		– Sell
-8,350
Closed -$889K – 118
2018
Q4 		$889K Buy
8,350
+4,629
+124% +$486K 1.19% 24
2018
Q3 		$393K Buy
3,721
+1,023
+38% +$109K 0.39% 65
2018
Q2 		$287K Buy
2,698
+70
+3% +$7.42K 0.26% 80
2018
Q1 		$282K Sell
2,628
-58,990
-96% -$6.33M 0.26% 80
2017
Q4 		$6.66M Sell
61,618
-16,057
-21% -$1.76M 5.02% 5
2017
Q3 		$8.5M Sell
77,675
-7,681
-9% -$843K 6.46% 5
2017
Q2 		$9.35M Buy
+85,356
New +$9.33M 7.01% 2
2016
Q3 		$390K Sell
3,472
-276
-7% -$31K 0.36% 60
2016
Q2 		$422K Buy
+3,748
New +$416K 0.42% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Verity Asset Management's AGG Position: Q4 2021 in Review

Verity Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 26,727 shares — an estimated $3.07M sold.

Verity Asset Management first reported a position in AGG in Q2 2016 and held it in 15 quarters. The position peaked at $20.8M in Q3 2020. 1,592 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Verity Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Verity Asset Management sold 26,727 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $3.07M.
  • Verity Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 15 quarters.
  • Verity Asset Management's iShares Core US Aggregate Bond ETF position peaked at $20.8M in Q3 2020.
  • 1,592 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.