Annapolis Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Annapolis Financial Services’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	$138K	Buy	1,367 +93	+7%	+$9.28K	0.04%	104
2024 Q2	$124K	Hold	1,274	–	–	0.04%	112
2024 Q1	$125K	Sell	1,274 -1	-0.1%	-$98	0.04%	107
2023 Q4	$127K	Hold	1,275	–	–	0.03%	139
2023 Q3	$120K	Buy	1,275 +1	+0.1%	+$96	0.03%	135
2023 Q2	$125K	Hold	1,274	–	–	0.04%	132
2023 Q1	$127K	Hold	1,274	–	–	0.04%	127
2022 Q4	$124K	Buy	1,274 +1,153	+953%	+$112K	0.04%	131
2022 Q3	$12K	Hold	121	–	–	﹤0.01%	307
2022 Q2	$12K	Sell	121 -3,643	-97%	-$374K	﹤0.01%	277
2022 Q1	$403K	Hold	3,764	–	–	0.13%	84
2021 Q4	$429K	Hold	3,764	–	–	0.13%	84
2021 Q3	$432K	Hold	3,764	–	–	0.14%	83
2021 Q2	$434K	Hold	3,764	–	–	0.15%	78
2021 Q1	$428K	Sell	3,764 -271	-7%	-$31.4K	0.16%	70
2020 Q4	$477K	Buy	+4,035	New	+$475K	0.19%	64

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

Annapolis Financial Services's AGG Position: Q3 2024 in Review

Annapolis Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.3% in Q3 2024, buying an estimated $9.28K and bringing the position to 1,367 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #104.

Annapolis Financial Services first reported a position in AGG in Q4 2020 and has held it in 16 quarters since. The position peaked at $477K in Q4 2020. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Annapolis Financial Services held 1,367 shares of iShares Core US Aggregate Bond ETF worth $138K as of Q3 2024.
Annapolis Financial Services bought 93 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $9.28K.
iShares Core US Aggregate Bond ETF made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #104 holding.
Annapolis Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares Core US Aggregate Bond ETF position peaked at $477K in Q4 2020.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.