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Arden Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Arden Trust’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
Q2 		$320K Sell
3,295
-203
-6% -$19.6K 0.04% 178
2024
Q1 		$343K Sell
3,498
-552
-14% -$54K 0.05% 182
2023
Q4 		$402K Sell
4,050
-1,265
-24% -$120K 0.06% 163
2023
Q3 		$500K Sell
5,315
-1,096
-17% -$106K 0.08% 143
2023
Q2 		$628K Sell
6,411
-915
-12% -$90.5K 0.1% 127
2023
Q1 		$730K Sell
7,326
-64,549
-90% -$6.38M 0.13% 132
2022
Q4 		$6.97M Sell
71,875
-87,239
-55% -$8.44M 1.42% 12
2022
Q3 		$15.3M Buy
159,114
+68,625
+76% +$6.94M 3.88% 2
2022
Q2 		$9.2M Buy
90,489
+49,687
+122% +$5.11M 2.11% 10
2022
Q1 		$4.37M Sell
40,802
-196,176
-83% -$21.6M 0.86% 21
2021
Q4 		$27M Buy
236,978
+233,712
+7,156% +$26.7M 4.59% 3
2021
Q3 		$375K Sell
3,266
-171,414
-98% -$19.9M 0.06% 220
2021
Q2 		$20.1M Buy
174,680
+164,207
+1,568% +$18.8M 3.31% 5
2021
Q1 		$1.19M Sell
10,473
-18,135
-63% -$2.1M 0.2% 106
2020
Q4 		$3.38M Sell
28,608
-13,158
-32% -$1.55M 0.56% 32
2020
Q3 		$4.93M Sell
41,766
-23,483
-36% -$2.79M 0.88% 17
2020
Q2 		$7.71M Sell
65,249
-56,394
-46% -$6.6M 1.42% 12
2020
Q1 		$14M Buy
121,643
+97,464
+403% +$11.1M 2.8% 5
2019
Q4 		$2.72M Buy
24,179
+19,820
+455% +$2.23M 0.43% 44
2019
Q3 		$493K Sell
4,359
-30,108
-87% -$3.38M 0.08% 217
2019
Q2 		$3.84M Buy
+34,467
New +$3.77M 0.65% 30
2018
Q2 		– Sell
-4,340
Closed -$465K – 353
2018
Q1 		$465K Hold
4,340
– – 0.07% 227
2017
Q4 		$474K Sell
4,340
-183
-4% -$20K 0.07% 220
2017
Q3 		$496K Sell
4,523
-6,383
-59% -$701K 0.08% 231
2017
Q2 		$1.19M Hold
10,906
– – 0.18% 113
2017
Q1 		$1.18M Hold
10,906
– – 0.18% 107
2016
Q4 		$1.18M Sell
10,906
-5,128
-32% -$562K 0.18% 113
2016
Q3 		$1.8M Buy
+16,034
New +$1.8M 0.28% 73
2015
Q1 		– Sell
-16,837
Closed -$1.85M – 422
2014
Q4 		$1.85M Sell
16,837
-2,771
-14% -$305K 0.26% 85
2014
Q3 		$2.14M Sell
19,608
-250
-1% -$27.3K 0.29% 72
2014
Q2 		$2.17M Sell
19,858
-205
-1% -$22.3K 0.3% 69
2014
Q1 		$2.17M Buy
20,063
+9,805
+96% +$1.06M 0.27% 73
2013
Q4 		$1.09M Buy
10,258
+2,067
+25% +$221K 0.13% 130
2013
Q3 		$879K Buy
8,191
+2,601
+47% +$277K 0.11% 153
2013
Q2 		$599K Buy
+5,590
New +$614K 0.07% 202

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Arden Trust's AGG Position: Q2 2024 in Review

Arden Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.8% in Q2 2024, selling an estimated $19.6K and leaving 3,295 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #178.

Arden Trust first reported a position in AGG in Q2 2013 and has held it in 35 quarters since. The position peaked at $27M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Arden Trust held 3,295 shares of iShares Core US Aggregate Bond ETF worth $320K as of Q2 2024.
  • Arden Trust sold 203 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $19.6K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Arden Trust's portfolio in Q2 2024, its #178 holding.
  • Arden Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 35 quarters since.
  • Arden Trust's iShares Core US Aggregate Bond ETF position peaked at $27M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.