Atlas Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Atlas Financial 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	-9,779	Closed	-$920K	–	32
2023 Q3	$920K	Sell	9,779 -1,976	-17%	-$190K	0.72%	12
2023 Q2	$1.15M	Sell	11,755 -152,812	-93%	-$15.1M	1.62%	8
2023 Q1	$16.4M	Buy	164,567 +38,822	+31%	+$3.84M	22.16%	1
2022 Q4	$12.2M	Sell	125,745 -63,679	-34%	-$6.16M	16.8%	2
2022 Q3	$18.2M	Sell	189,424 -54,585	-22%	-$5.52M	29.87%	1
2022 Q2	$24.8M	Buy	244,009 +2,053	+0.8%	+$211K	28.34%	1
2022 Q1	$25.9M	Sell	241,956 -34,554	-12%	-$3.8M	26.06%	1
2021 Q4	$31.5M	Buy	+276,510	New	+$31.6M	29.47%	1

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlas Financial Advisors's AGG Position: Q4 2023 in Review

Atlas Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 9,779 shares — an estimated $920K sold.

Atlas Financial Advisors first reported a position in AGG in Q4 2021 and held it in 8 quarters. The position peaked at $31.5M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Atlas Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Atlas Financial Advisors sold 9,779 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $920K.
Atlas Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 8 quarters.
Atlas Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $31.5M in Q4 2021.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.