Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $110K | Hold |
1,130
| – | – | 0.05% | 82 |
|
|
2024
Q1 | $111K | Hold |
1,130
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $112K | Hold |
1,130
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $106K | Hold |
1,130
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $111K | Hold |
1,130
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $113K | Hold |
1,130
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $110K | Sell |
1,130
-48,757
| -98% | -$4.72M | 0.06% | 79 |
|
|
2022
Q3 | $4.81M | Buy |
49,887
+984
| +2% | +$99.5K | 3.08% | 3 |
|
|
2022
Q2 | $4.97M | Sell |
48,903
-400
| -0.8% | -$41.1K | 2.9% | 2 |
|
|
2022
Q1 | $5.28M | Sell |
49,303
-433
| -0.9% | -$47.6K | 2.49% | 5 |
|
|
2021
Q4 | $5.67M | Sell |
49,736
-684
| -1% | -$78.3K | 2.53% | 5 |
|
|
2021
Q3 | $5.79M | Buy |
50,420
+4,792
| +11% | +$555K | 2.79% | 3 |
|
|
2021
Q2 | $6.13M | Sell |
45,628
-8,885
| -16% | -$1.02M | 3.11% | 1 |
|
|
2021
Q1 | $6.21M | Sell |
54,513
-280
| -0.5% | -$32.4K | 3.39% | 1 |
|
|
2020
Q4 | $6.48M | Sell |
54,793
-124
| -0.2% | -$14.6K | 3.59% | 1 |
|
|
2020
Q3 | $6.48M | Buy |
54,917
+2,165
| +4% | +$257K | 4.01% | 1 |
|
|
2020
Q2 | $6.24M | Sell |
52,752
-6,079
| -10% | -$712K | 4.38% | 1 |
|
|
2020
Q1 | $6.79M | Sell |
58,831
-5,212
| -8% | -$594K | 5.59% | 2 |
|
|
2019
Q4 | $7.2M | Sell |
64,043
-226
| -0.4% | -$25.5K | 4.53% | 1 |
|
|
2019
Q3 | $7.27M | Sell |
64,269
-459
| -0.7% | -$51.6K | 5% | 1 |
|
|
2019
Q2 | $7.21M | Buy |
64,728
+1,224
| +2% | +$134K | 4.78% | 1 |
|
|
2019
Q1 | $6.93M | Buy |
63,504
+244
| +0.4% | +$26.2K | 4.83% | 1 |
|
|
2018
Q4 | $6.74M | Buy |
63,260
+62
| +0.1% | +$6.5K | 5.18% | 1 |
|
|
2018
Q3 | $6.67M | Buy |
63,198
+1,273
| +2% | +$135K | 4.73% | 1 |
|
|
2018
Q2 | $6.56M | Buy |
61,925
+764
| +1% | +$81K | 4.56% | 1 |
|
|
2018
Q1 | $6.56M | Buy |
61,161
+4,268
| +8% | +$458K | 4.51% | 1 |
|
|
2017
Q4 | $6.22M | Buy |
56,893
+1,032
| +2% | +$113K | 4.31% | 1 |
|
|
2017
Q3 | $6.12M | Buy |
55,861
+429
| +0.8% | +$47.1K | 4.57% | 1 |
|
|
2017
Q2 | $6.07M | Sell |
55,432
-1,390
| -2% | -$152K | 4.54% | 1 |
|
|
2017
Q1 | $6.17M | Buy |
56,822
+5,459
| +11% | +$591K | 4.81% | 1 |
|
|
2016
Q4 | $5.55M | Sell |
51,363
-283
| -0.5% | -$31K | 4.52% | 1 |
|
|
2016
Q3 | $5.81M | Sell |
51,646
-7
| -0% | -$787 | 4.63% | 1 |
|
|
2016
Q2 | $5.82M | Buy |
51,653
+3,217
| +7% | +$357K | 4.92% | 1 |
|
|
2016
Q1 | $5.37M | Buy |
48,436
+722
| +2% | +$79K | 4.61% | 1 |
|
|
2015
Q4 | $5.15M | Buy |
47,714
+2,445
| +5% | +$266K | 4.43% | 1 |
|
|
2015
Q3 | $4.96M | Buy |
+45,269
| New | +$4.94M | 4.59% | 1 |
|
Other funds holding AGG
RJA
Wunderlich Capital Managemnt's AGG Position: Q2 2024 in Review
Wunderlich Capital Managemnt held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2024 at 1,130 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #82.
Wunderlich Capital Managemnt first reported a position in AGG in Q3 2015 and has held it in 36 quarters since. The position peaked at $7.27M in Q3 2019. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.
- Wunderlich Capital Managemnt held 1,130 shares of iShares Core US Aggregate Bond ETF worth $110K as of Q2 2024.
- Wunderlich Capital Managemnt left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2024.
- iShares Core US Aggregate Bond ETF made up 0.05% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #82 holding.
- Wunderlich Capital Managemnt first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 36 quarters since.
- Wunderlich Capital Managemnt's iShares Core US Aggregate Bond ETF position peaked at $7.27M in Q3 2019.
- 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.