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ACG Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

ACG Wealth’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
Q3 		– Sell
-18
Closed -$2K – 259
2022
Q2 		$2K Buy
+18
New +$1.85K ﹤0.01% 806
2016
Q2 		– Sell
-2,147
Closed -$238K – 234
2016
Q1 		$238K Buy
2,147
+147
+7% +$16.1K 0.05% 194
2015
Q4 		$216K Sell
2,000
-250
-11% -$27.2K 0.05% 193
2015
Q3 		$247K Hold
2,250
– – 0.07% 171
2015
Q2 		$245K Sell
2,250
-203
-8% -$22.3K 0.06% 184
2015
Q1 		$273K Buy
2,453
+1
+0% +$111 0.07% 176
2014
Q4 		$270K Buy
2,452
+1
+0% +$110 0.07% 171
2014
Q3 		$267K Sell
2,451
-2,248
-48% -$245K 0.08% 162
2014
Q2 		$514K Buy
4,699
+2,501
+114% +$272K 0.1% 128
2014
Q1 		$237K Sell
2,198
-49
-2% -$5.27K 0.07% 163
2013
Q4 		$239K Buy
+2,247
New +$241K 0.06% 159

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ACG Wealth's AGG Position: Q3 2022 in Review

ACG Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 18 shares — an estimated $2K sold.

ACG Wealth first reported a position in AGG in Q4 2013 and held it in 11 quarters. The position peaked at $514K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • ACG Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 18 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $2K.
  • ACG Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 11 quarters.
  • ACG Wealth's iShares Core US Aggregate Bond ETF position peaked at $514K in Q2 2014.
  • 1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.