Avalon Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Avalon Capital Management’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	-3,980	Closed	-$374K	–	94
2023 Q3	$374K	Buy	+3,980	New	+$383K	0.19%	45
2016 Q2	–	Sell	-1,897	Closed	-$210K	–	70
2016 Q1	$210K	Sell	1,897 -17,585	-90%	-$1.92M	0.17%	66
2015 Q4	$2.1M	Buy	+19,482	New	+$2.12M	1.9%	17
2013 Q3	–	Sell	-8,360	Closed	-$896K	–	84
2013 Q2	$896K	Buy	+8,360	New	+$918K	0.88%	35

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

Avalon Capital Management's AGG Position: Q4 2023 in Review

Avalon Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 3,980 shares — an estimated $374K sold.

Avalon Capital Management first reported a position in AGG in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2015. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Avalon Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Avalon Capital Management sold 3,980 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $374K.
Avalon Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 4 quarters.
Avalon Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.1M in Q4 2015.
1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.