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

Allen Capital 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
2024 Q3	–	Sell	-3,674	Closed	-$357K	–	224
2024 Q2	$357K	Buy	3,674 +915	+33%	+$88.3K	0.05%	156
2024 Q1	$270K	Buy	+2,759	New	+$270K	0.04%	175
2023 Q1	–	Sell	-159,982	Closed	-$15.5M	–	175
2022 Q4	$15.5M	Buy	+159,982	New	+$15.5M	15.35%	1
2022 Q1	–	Sell	-260	Closed	-$28.6K	–	171
2021 Q4	$30K	Buy	260 +189	+266%	+$21.6K	﹤0.01%	164
2021 Q3	$8K	Sell	71 -192	-73%	-$22.3K	﹤0.01%	159
2021 Q2	$30K	Buy	263 +203	+338%	+$23.3K	0.01%	155
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	155
2020 Q4	$7K	Buy	+60	New	+$7.07K	﹤0.01%	142
2018 Q4	–	Sell	-2,217	Closed	-$234K	–	119
2018 Q3	$234K	Sell	2,217 -82	-4%	-$8.7K	0.08%	114
2018 Q2	$244K	Buy	2,299 +367	+19%	+$38.9K	0.09%	107
2018 Q1	$207K	Hold	1,932	–	–	0.08%	111
2017 Q4	$211K	Buy	+1,932	New	+$211K	0.09%	107

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Allen Capital Group's AGG Position: Q3 2024 in Review

Allen Capital Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,674 shares — an estimated $357K sold.

Allen Capital Group first reported a position in AGG in Q4 2017 and held it in 12 quarters. The position peaked at $15.5M in Q4 2022. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Allen Capital Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Allen Capital Group sold 3,674 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $357K.
Allen Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 12 quarters.
Allen Capital Group's iShares Core US Aggregate Bond ETF position peaked at $15.5M in Q4 2022.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.