Winfield Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.49M | Sell |
32,606
-4,586
| -12% | -$505K | 1.26% | 15 |
|
|
2021
Q4 | $4.24M | Sell |
37,192
-3,465
| -9% | -$396K | 1.41% | 12 |
|
|
2021
Q3 | $4.67M | Sell |
40,657
-1,555
| -4% | -$180K | 1.72% | 11 |
|
|
2021
Q2 | $4.87M | Sell |
42,212
-4,666
| -10% | -$535K | 1.79% | 11 |
|
|
2021
Q1 | $5.34M | Sell |
46,878
-7,480
| -14% | -$866K | 2.18% | 9 |
|
|
2020
Q4 | $6.42M | Sell |
54,358
-1,925
| -3% | -$227K | 2.72% | 6 |
|
|
2020
Q3 | $6.64M | Sell |
56,283
-31
| -0.1% | -$3.68K | 3.16% | 6 |
|
|
2020
Q2 | $6.66M | Buy |
56,314
+3,902
| +7% | +$457K | 3.41% | 7 |
|
|
2020
Q1 | $6.05M | Sell |
52,412
-2,827
| -5% | -$322K | 3.82% | 6 |
|
|
2019
Q4 | $6.21M | Buy |
55,239
+7,074
| +15% | +$797K | 2.88% | 7 |
|
|
2019
Q3 | $5.45M | Buy |
48,165
+27,135
| +129% | +$3.05M | 2.66% | 8 |
|
|
2019
Q2 | $2.34M | Buy |
21,030
+2,440
| +13% | +$267K | 1.21% | 25 |
|
|
2019
Q1 | $2.03M | Sell |
18,590
-1,600
| -8% | -$172K | 1.08% | 29 |
|
|
2018
Q4 | $2.15M | Sell |
20,190
-25,972
| -56% | -$2.72M | 1.32% | 26 |
|
|
2018
Q3 | $4.87M | Sell |
46,162
-978
| -2% | -$104K | 2.4% | 12 |
|
|
2018
Q2 | $5.01M | Sell |
47,140
-2,960
| -6% | -$314K | 2.69% | 8 |
|
|
2018
Q1 | $5.37M | Sell |
50,100
-907
| -2% | -$97.4K | 2.89% | 7 |
|
|
2017
Q4 | $5.58M | Sell |
51,007
-1,863
| -4% | -$204K | 2.82% | 5 |
|
|
2017
Q3 | $5.79M | Sell |
52,870
-5,329
| -9% | -$585K | 3.05% | 4 |
|
|
2017
Q2 | $6.37M | Sell |
58,199
-2,714
| -4% | -$297K | 3.52% | 3 |
|
|
2017
Q1 | $6.61M | Sell |
60,913
-3,194
| -5% | -$346K | 3.76% | 3 |
|
|
2016
Q4 | $6.93M | Sell |
64,107
-6,447
| -9% | -$706K | 4.25% | 1 |
|
|
2016
Q3 | $7.93M | Buy |
70,554
+5,410
| +8% | +$608K | 4.99% | 1 |
|
|
2016
Q2 | $7.34M | Buy |
65,144
+4,714
| +8% | +$523K | 4.78% | 1 |
|
|
2016
Q1 | $6.7M | Buy |
60,430
+2,136
| +4% | +$234K | 4.54% | 1 |
|
|
2015
Q4 | $6.3M | Buy |
58,294
+5,262
| +10% | +$573K | 4.22% | 3 |
|
|
2015
Q3 | $5.81M | Buy |
53,032
+3,940
| +8% | +$430K | 4.34% | 4 |
|
|
2015
Q2 | $5.34M | Buy |
49,092
+6,063
| +14% | +$667K | 3.66% | 5 |
|
|
2015
Q1 | $4.79M | Buy |
43,029
+8,490
| +25% | +$943K | 3.36% | 6 |
|
|
2014
Q4 | $3.8M | Buy |
34,539
+27,304
| +377% | +$3M | 2.8% | 6 |
|
|
2014
Q3 | $789K | Buy |
7,235
+700
| +11% | +$76.4K | 0.59% | 52 |
|
|
2014
Q2 | $714K | Buy |
6,535
+325
| +5% | +$35.3K | 0.52% | 63 |
|
|
2014
Q1 | $670K | Sell |
6,210
-500
| -7% | -$53.8K | 0.55% | 58 |
|
|
2013
Q4 | $714K | Buy |
+6,710
| New | +$719K | 0.59% | 61 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Winfield Associates's AGG Position: Q1 2022 in Review
Winfield Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2022, selling an estimated $505K and leaving 32,606 shares worth $3.49M. The position accounts for 1.26% of the portfolio, ranked #15.
Winfield Associates first reported a position in AGG in Q4 2013 and has held it in 34 quarters since. The position peaked at $7.93M in Q3 2016. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.
- Winfield Associates held 32,606 shares of iShares Core US Aggregate Bond ETF worth $3.49M as of Q1 2022.
- Winfield Associates sold 4,586 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $505K.
- iShares Core US Aggregate Bond ETF made up 1.26% of Winfield Associates's portfolio in Q1 2022, its #15 holding.
- Winfield Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's iShares Core US Aggregate Bond ETF position peaked at $7.93M in Q3 2016.
- 1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.