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Abacus Planning Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Abacus Planning Group’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
2022
Q4 		– Sell
-2,869
Closed -$276K – 182
2022
Q3 		$276K Buy
2,869
+407
+17% +$41.2K 0.08% 135
2022
Q2 		$250K Sell
2,462
-5,644
-70% -$580K 0.07% 150
2022
Q1 		$868K Buy
+8,106
New +$892K 0.23% 80

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Abacus Planning Group's AGG Position: Q4 2022 in Review

Abacus Planning Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 2,869 shares — an estimated $276K sold.

Abacus Planning Group first reported a position in AGG in Q1 2022 and held it in 3 quarters. The position peaked at $868K in Q1 2022. 1,625 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Abacus Planning Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Abacus Planning Group sold 2,869 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $276K.
  • Abacus Planning Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Abacus Planning Group's iShares Core US Aggregate Bond ETF position peaked at $868K in Q1 2022.
  • 1,625 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.