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

AJ Wealth Strategies’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
Q2 		$65.9M Buy
672,957
+64,703
+11% +$6.4M 3.18% 8
2023
Q1 		$60.6M Sell
608,254
-521,619
-46% -$51.6M 3.16% 12
2022
Q4 		$110M Buy
1,129,873
+524,081
+87% +$50.7M 5.76% 2
2022
Q3 		$58.4M Sell
605,792
-28,714
-5% -$2.9M 3.4% 8
2022
Q2 		$64.5M Buy
634,506
+582,424
+1,118% +$59.8M 3.4% 9
2022
Q1 		$5.58M Sell
52,082
-1,071,357
-95% -$118M 0.28% 50
2021
Q4 		$128M Sell
1,123,439
-458,204
-29% -$52.4M 6.09% 5
2021
Q3 		$182M Buy
1,581,643
+108,250
+7% +$12.5M 9.81% 2
2021
Q2 		$170M Buy
1,473,393
+337,465
+30% +$38.7M 10.14% 2
2021
Q1 		$129M Buy
1,135,928
+101,612
+10% +$11.8M 9.19% 2
2020
Q4 		$122M Sell
1,034,316
-6,087
-0.6% -$717K 10.63% 2
2020
Q3 		$123M Sell
1,040,403
-35,175
-3% -$4.17M 12.51% 2
2020
Q2 		$127M Buy
1,075,578
+205,762
+24% +$24.1M 14.11% 1
2020
Q1 		$100M Buy
869,816
+8,710
+1% +$993K 13.61% 2
2019
Q4 		$96.8M Buy
861,106
+344,657
+67% +$38.8M 11.31% 2
2019
Q3 		$58.4M Buy
516,449
+67,407
+15% +$7.58M 7.71% 4
2019
Q2 		$50M Buy
449,042
+41,330
+10% +$4.52M 7.37% 4
2019
Q1 		$44.5M Buy
407,712
+40,212
+11% +$4.31M 7.35% 4
2018
Q4 		$39.1M Sell
367,500
-10,765
-3% -$1.13M 7.55% 4
2018
Q3 		$39.9M Buy
378,265
+29,042
+8% +$3.08M 7.38% 4
2018
Q2 		$37.1M Buy
349,223
+30,304
+10% +$3.21M 7.66% 4
2018
Q1 		$34.2M Buy
318,919
+304,760
+2,152% +$32.7M 8.16% 3
2017
Q4 		$1.55M Buy
14,159
+16
+0.1% +$1.75K 0.39% 31
2017
Q3 		$1.55M Buy
14,143
+16
+0.1% +$1.76K 0.5% 29
2017
Q2 		$1.55M Sell
14,127
-336
-2% -$36.7K 0.59% 27
2017
Q1 		$1.57M Buy
14,463
+2,377
+20% +$257K 0.68% 28
2016
Q4 		$1.31M Buy
+12,086
New +$1.32M 0.67% 31

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AJ Wealth Strategies's AGG Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q2 2023, buying an estimated $6.4M and bringing the position to 672,957 shares worth $65.9M. The position accounts for 3.18% of the portfolio, ranked #8.

AJ Wealth Strategies first reported a position in AGG in Q4 2016 and has held it in 27 quarters since. The position peaked at $182M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • AJ Wealth Strategies held 672,957 shares of iShares Core US Aggregate Bond ETF worth $65.9M as of Q2 2023.
  • AJ Wealth Strategies bought 64,703 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $6.4M.
  • iShares Core US Aggregate Bond ETF made up 3.18% of AJ Wealth Strategies's portfolio in Q2 2023, its #8 holding.
  • AJ Wealth Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's iShares Core US Aggregate Bond ETF position peaked at $182M in Q3 2021.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.