Confluence Investment Management LLC Purchases Shares of 3,091 Ishares Core U.S. Aggregate Bond Etf (AGG)

Confluence Investment Management LLC bought a new stake in Ishares Core U.S. Aggregate Bond Etf (BMV:AGG) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 3,091 shares of the company’s stock, valued at approximately $338,000.

Several other hedge funds have also modified their holdings of AGG. Hefty Wealth Partners lifted its holdings in Ishares Core U.S. Aggregate Bond Etf by 57.9% in the fourth quarter. Hefty Wealth Partners now owns 60,745 shares of the company’s stock valued at $6,641,000 after acquiring an additional 22,271 shares during the period. Prudential Financial Inc. lifted its holdings in Ishares Core U.S. Aggregate Bond Etf by 2.0% in the third quarter. Prudential Financial Inc. now owns 2,305,889 shares of the company’s stock valued at $252,703,000 after acquiring an additional 45,182 shares during the period. Atlantic Trust Group LLC increased its position in shares of Ishares Core U.S. Aggregate Bond Etf by 4.3% in the third quarter. Atlantic Trust Group LLC now owns 100,775 shares of the company’s stock valued at $11,044,000 after buying an additional 4,111 shares in the last quarter. Finally, Parametric Portfolio Associates LLC increased its position in shares of Ishares Core U.S. Aggregate Bond Etf by 53.4% in the third quarter. Parametric Portfolio Associates LLC now owns 2,735,930 shares of the company’s stock valued at $299,831,000 after buying an additional 952,969 shares in the last quarter.

Shares of Ishares Core U.S. Aggregate Bond Etf (AGG) traded down $0.32 on Friday, hitting $107.20. Ishares Core U.S. Aggregate Bond Etf has a one year low of $1,920.01 and a one year high of $2,235.42.

The business also recently announced a monthly dividend, which will be paid on Wednesday, February 7th. Shareholders of record on Friday, February 2nd will be issued a $0.2418 dividend. This is a boost from Ishares Core U.S. Aggregate Bond Etf’s previous monthly dividend of $0.04. This represents a $2.90 annualized dividend and a yield of 2.71%. The ex-dividend date of this dividend is Thursday, February 1st.

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Institutional Ownership by Quarter for Ishares Core U.S. Aggregate Bond Etf (BMV:AGG)

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