AC
AGG icon

Abbrea Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Abbrea Capital’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
2024
Q2 		$281K Sell
2,895
-1,268
-30% -$122K 0.04% 197
2024
Q1 		$408K Hold
4,163
– – 0.05% 186
2023
Q4 		$413K Sell
4,163
-875
-17% -$83.3K 0.06% 170
2023
Q3 		$474K Buy
5,038
+590
+13% +$56.8K 0.08% 160
2023
Q2 		$436K Hold
4,448
– – 0.07% 168
2023
Q1 		$443K Hold
4,448
– – 0.08% 166
2022
Q4 		$431K Buy
4,448
+2,018
+83% +$195K 0.08% 160
2022
Q3 		$234K Sell
2,430
-125
-5% -$12.6K 0.04% 201
2022
Q2 		$260K Hold
2,555
– – 0.04% 203
2022
Q1 		$274K Hold
2,555
– – 0.04% 215
2021
Q4 		$291K Sell
2,555
-40
-2% -$4.58K 0.04% 211
2021
Q3 		$298K Buy
2,595
+745
+40% +$86.4K 0.04% 205
2021
Q2 		$213K Buy
1,850
+40
+2% +$4.58K 0.03% 227
2021
Q1 		$206K Buy
+1,810
New +$210K 0.03% 221
2018
Q2 		– Sell
-2,462
Closed -$264K – 167
2018
Q1 		$264K Buy
2,462
+225
+10% +$24.2K 0.09% 151
2017
Q4 		$245K Sell
2,237
-1,345
-38% -$147K 0.08% 141
2017
Q3 		$393K Buy
3,582
+957
+36% +$105K 0.15% 114
2017
Q2 		$287K Hold
2,625
– – 0.11% 127
2017
Q1 		$285K Hold
2,625
– – 0.12% 125
2016
Q4 		$284K Buy
+2,625
New +$288K 0.13% 119

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Abbrea Capital's AGG Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 30% in Q2 2024, selling an estimated $122K and leaving 2,895 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #197.

Abbrea Capital first reported a position in AGG in Q4 2016 and has held it in 20 quarters since. The position peaked at $474K in Q3 2023. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Abbrea Capital held 2,895 shares of iShares Core US Aggregate Bond ETF worth $281K as of Q2 2024.
  • Abbrea Capital sold 1,268 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $122K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #197 holding.
  • Abbrea Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Abbrea Capital's iShares Core US Aggregate Bond ETF position peaked at $474K in Q3 2023.
  • 1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.