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Avalon Investment & Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Avalon Investment & Advisory’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
Q1 		$2.51M Buy
25,215
+180
+0.7% +$17.8K 0.07% 167
2022
Q4 		$2.43M Buy
25,035
+7,968
+47% +$771K 0.07% 162
2022
Q3 		$1.64M Buy
17,067
+1,052
+7% +$106K 0.05% 171
2022
Q2 		$1.63M Sell
16,015
-446
-3% -$45.8K 0.05% 175
2022
Q1 		$1.76M Sell
16,461
-1,280
-7% -$141K 0.04% 176
2021
Q4 		$2.02M Sell
17,741
-2,708
-13% -$310K 0.05% 171
2021
Q3 		$2.35M Buy
20,449
+4,255
+26% +$493K 0.05% 184
2021
Q2 		$1.87M Buy
16,194
+2,060
+15% +$236K 0.04% 199
2021
Q1 		$1.61M Buy
14,134
+4,162
+42% +$482K 0.04% 203
2020
Q4 		$1.18M Buy
9,972
+786
+9% +$92.6K 0.02% 234
2020
Q3 		$1.08M Buy
9,186
+1,526
+20% +$181K 0.02% 214
2020
Q2 		$905K Buy
7,660
+716
+10% +$83.8K 0.02% 212
2020
Q1 		$801K Buy
6,944
+82
+1% +$9.35K 0.02% 226
2019
Q4 		$771K Buy
6,862
+90
+1% +$10.1K 0.02% 249
2019
Q3 		$766K Buy
6,772
+13
+0.2% +$1.46K 0.02% 246
2019
Q2 		$753K Buy
6,759
+44
+0.7% +$4.81K 0.02% 255
2019
Q1 		$732K Sell
6,715
-8
-0.1% -$858 0.02% 259
2018
Q4 		$716K Buy
6,723
+35
+0.5% +$3.67K 0.02% 253
2018
Q3 		$706K Buy
6,688
+448
+7% +$47.5K 0.02% 276
2018
Q2 		$663K Hold
6,240
– – 0.02% 285
2018
Q1 		$669K Buy
6,240
+318
+5% +$34.1K 0.02% 287
2017
Q4 		$647K Buy
+5,922
New +$647K 0.02% 292
2017
Q2 		– Sell
-5,655
Closed -$614K – 392
2017
Q1 		$614K Hold
5,655
– – 0.02% 294
2016
Q4 		$611K Buy
+5,655
New +$620K 0.02% 273

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Avalon Investment & Advisory's AGG Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.72% in Q1 2023, buying an estimated $17.8K and bringing the position to 25,215 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #167.

Avalon Investment & Advisory first reported a position in AGG in Q4 2016 and has held it in 24 quarters since. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Avalon Investment & Advisory held 25,215 shares of iShares Core US Aggregate Bond ETF worth $2.51M as of Q1 2023.
  • Avalon Investment & Advisory bought 180 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $17.8K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Avalon Investment & Advisory's portfolio in Q1 2023, its #167 holding.
  • Avalon Investment & Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 24 quarters since.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.