Alliance Wealth Advisors (Pennsylvania)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 Q3	–	Sell	-60,894	Closed	-$5.96M	–	127
2023 Q2	$5.96M	Sell	60,894 -101,690	-63%	-$10.1M	4.24%	4
2023 Q1	$16.2M	Buy	162,584 +53,635	+49%	+$5.3M	12.15%	1
2022 Q4	$10.6M	Buy	108,949 +3,189	+3%	+$308K	8.8%	2
2022 Q3	$10.2M	Buy	105,760 +942	+0.9%	+$95.3K	9.48%	2
2022 Q2	$10.7M	Buy	+104,818	New	+$10.8M	9.21%	2

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s AGG Position: Q3 2023 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 60,894 shares — an estimated $5.96M sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in AGG in Q2 2022 and held it in 5 quarters. The position peaked at $16.2M in Q1 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Alliance Wealth Advisors (Pennsylvania) reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 60,894 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $5.96M.
Alliance Wealth Advisors (Pennsylvania) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and held it in 5 quarters.
Alliance Wealth Advisors (Pennsylvania)'s iShares Core US Aggregate Bond ETF position peaked at $16.2M in Q1 2023.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.