3D/L Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

3D/L Capital 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
2023 Q3	–	Sell	-2,601	Closed	-$255K	–	82
2023 Q2	$255K	Sell	2,601 -1,451	-36%	-$143K	0.07%	84
2023 Q1	$404K	Sell	4,052 -1,151	-22%	-$114K	0.11%	72
2022 Q4	$505K	Buy	5,203 +207	+4%	+$20K	0.14%	61
2022 Q3	$481K	Buy	4,996 +3	+0.1%	+$303	0.14%	58
2022 Q2	$508K	Buy	4,993 +1,186	+31%	+$122K	0.14%	59
2022 Q1	$408K	Buy	3,807 +1,724	+83%	+$190K	0.1%	82
2021 Q4	$238K	Buy	2,083 +4	+0.2%	+$458	0.06%	115
2021 Q3	$239K	Buy	2,079 +238	+13%	+$27.6K	0.06%	114
2021 Q2	$212K	Buy	+1,841	New	+$211K	0.05%	120

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

3D/L Capital Management's AGG Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,601 shares — an estimated $255K sold.

3D/L Capital Management first reported a position in AGG in Q2 2021 and held it in 9 quarters. The position peaked at $508K in Q2 2022. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

3D/L Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 2,601 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $255K.
3D/L Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 9 quarters.
3D/L Capital Management's iShares Core US Aggregate Bond ETF position peaked at $508K in Q2 2022.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.