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Artemis Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Artemis Wealth Advisors’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
Q4 		– Sell
-454
Closed -$162K – 26
2023
Q3 		$162K Buy
454
+452
+22,600% +$43.5K 0.03% 32
2023
Q2 		$172 Hold
2
– – ﹤0.01% 74
2023
Q1 		$173 Hold
2
– – ﹤0.01% 65
2022
Q4 		$168 Sell
2
-747
-100% -$72.2K ﹤0.01% 89
2022
Q3 		$72.1K Buy
749
+5
+0.7% +$506 0.02% 43
2022
Q2 		$75.7K Buy
744
+3
+0.4% +$308 0.02% 56
2022
Q1 		$79.3K Buy
741
+3
+0.4% +$330 0.01% 29
2021
Q4 		$84.2K Buy
738
+4
+0.5% +$458 0.01% 36
2021
Q3 		$84.3K Buy
734
+3
+0.4% +$348 0.01% 39
2021
Q2 		$84.3K Buy
731
+3
+0.4% +$344 0.01% 36
2021
Q1 		$82.9K Buy
728
+2
+0.3% +$232 0.01% 37
2020
Q4 		$85.8K Buy
726
+5
+0.7% +$589 0.01% 34
2020
Q3 		$85.1K Buy
721
+1
+0.1% +$119 0.02% 32
2020
Q2 		$85.1K Hold
720
– – 0.03% 19
2020
Q1 		$83.1K Hold
720
– – 0.04% 15
2019
Q4 		$80.9K Hold
720
– – 0.03% 25
2019
Q3 		$81.5K Hold
720
– – 0.04% 12
2019
Q2 		$80.2K Hold
720
– – 0.04% 13
2019
Q1 		$78.5K Hold
720
– – 0.04% 12
2018
Q4 		$76.7K Hold
720
– – 0.04% 24
2018
Q3 		$76K Hold
720
– – 0.04% 13
2018
Q2 		$76.5K Sell
720
-1,700
-70% -$180K 0.06% 13
2018
Q1 		$349K Sell
2,420
-2,000
-45% -$215K 0.27% 6
2017
Q4 		$483K Hold
4,420
– – 0.41% 4
2017
Q3 		$484K Buy
4,420
+720
+19% +$79K 0.42% 5
2017
Q2 		$405K Sell
3,700
-2,300
-38% -$251K 0.38% 5
2017
Q1 		$651K Buy
+6,000
New +$649K 0.53% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artemis Wealth Advisors's AGG Position: Q4 2023 in Review

Artemis Wealth Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 454 shares — an estimated $162K sold.

Artemis Wealth Advisors first reported a position in AGG in Q1 2017 and held it in 27 quarters. The position peaked at $651K in Q1 2017. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Artemis Wealth Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Artemis Wealth Advisors sold 454 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $162K.
  • Artemis Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and held it in 27 quarters.
  • Artemis Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $651K in Q1 2017.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.