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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
2022
Q2 		– Sell
-11,100
Closed -$7K – 161
2022
Q1 		$7K Sell
11,100
-4,300
-28% -$473K ﹤0.01% 169
2021
Q4 		$1.73M Sell
15,400
-16,200
-51% -$1.85M 0.28% 63
2021
Q3 		$16K Sell
31,600
-17,700
-36% -$2.05M ﹤0.01% 157
2021
Q2 		$8K Buy
49,300
+30,300
+159% +$3.47M ﹤0.01% 157
2021
Q1 		$2K Sell
19,000
-7,700
-29% -$892K ﹤0.01% 156
2020
Q4 		$16K Buy
+26,700
New +$3.15M ﹤0.01% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
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.