Asset Management Resources’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Asset Management Resources’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	$648K	Sell	6,524 -3,513	-35%	-$334K	0.37%	22
2023 Q3	$944K	Buy	10,037 +1,558	+18%	+$150K	0.59%	19
2023 Q2	$831K	Buy	8,479 +39	+0.5%	+$3.85K	0.5%	18
2023 Q1	$841K	Sell	8,440 -444	-5%	-$43.9K	0.54%	19
2022 Q4	$862K	Buy	8,884 +2,519	+40%	+$244K	0.59%	17
2022 Q3	$613K	Sell	6,365 -524	-8%	-$53K	0.6%	20
2022 Q2	$700K	Sell	6,889 -6,449	-48%	-$663K	0.59%	18
2022 Q1	$1.43M	Sell	13,338 -5,724	-30%	-$630K	1.15%	12
2021 Q4	$2.17M	Buy	+19,062	New	+$2.18M	1.9%	12

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Management Resources's AGG Position: Q4 2023 in Review

Asset Management Resources reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 35% in Q4 2023, selling an estimated $334K and leaving 6,524 shares worth $648K. The position accounts for 0.37% of the portfolio, ranked #22.

Asset Management Resources first reported a position in AGG in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2021. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Asset Management Resources held 6,524 shares of iShares Core US Aggregate Bond ETF worth $648K as of Q4 2023.
Asset Management Resources sold 3,513 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $334K.
iShares Core US Aggregate Bond ETF made up 0.37% of Asset Management Resources's portfolio in Q4 2023, its #22 holding.
Asset Management Resources first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's iShares Core US Aggregate Bond ETF position peaked at $2.17M in Q4 2021.
1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.