Andesa Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Andesa Financial Management’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 Q1	$395K	Buy	6,962 +2,076	+42%	+$205K	0.2%	79
2022 Q4	$474K	Sell	4,886 -200	-4%	-$19.3K	0.26%	85
2022 Q3	$490K	Buy	5,086 +675	+15%	+$68.3K	0.17%	90
2022 Q2	$449K	Sell	4,411 -97	-2%	-$9.97K	0.28%	77
2022 Q1	$482K	Buy	4,508 +250	+6%	+$27.5K	0.26%	85
2021 Q4	$486K	Sell	4,258 -48	-1%	-$5.49K	0.24%	93
2021 Q3	$493K	Buy	4,306 +435	+11%	+$50.4K	0.27%	86
2021 Q2	$446K	Buy	3,871 +149	+4%	+$17.1K	0.13%	104
2021 Q1	$424K	Buy	3,722 +68	+2%	+$7.87K	0.14%	99
2020 Q4	$432K	Buy	3,654 +618	+20%	+$72.8K	0.28%	81
2020 Q3	$358K	Buy	3,036 +91	+3%	+$10.8K	0.15%	106
2020 Q2	$349K	Buy	2,945 +239	+9%	+$28K	0.31%	77
2020 Q1	$311K	Buy	+2,706	New	+$308K	0.35%	64
2019 Q2	–	Sell	-2,132	Closed	-$234K	–	109
2019 Q1	$234K	Sell	2,132 -3,630	-63%	-$389K	0.12%	128
2018 Q4	$613K	Buy	5,762 +1,041	+22%	+$109K	0.73%	39
2018 Q3	$498K	Buy	4,721 +153	+3%	+$16.2K	0.76%	44
2018 Q2	$486K	Buy	4,568 +11	+0.2%	+$1.17K	0.79%	45
2018 Q1	$489K	Sell	4,557 -4,202	-48%	-$451K	0.81%	45
2017 Q4	$957K	Buy	+8,759	New	+$958K	1.42%	30

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Andesa Financial Management's AGG Position: Q1 2023 in Review

Andesa Financial Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 42% in Q1 2023, buying an estimated $205K and bringing the position to 6,962 shares worth $395K. The position accounts for 0.2% of the portfolio, ranked #79.

Andesa Financial Management first reported a position in AGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $957K in Q4 2017. 1,615 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Andesa Financial Management held 6,962 shares of iShares Core US Aggregate Bond ETF worth $395K as of Q1 2023.
Andesa Financial Management bought 2,076 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $205K.
iShares Core US Aggregate Bond ETF made up 0.2% of Andesa Financial Management's portfolio in Q1 2023, its #79 holding.
Andesa Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Andesa Financial Management's iShares Core US Aggregate Bond ETF position peaked at $957K in Q4 2017.
1,615 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.