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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,860
Closed -$374K 209
2022
Q4
$374K Buy
+3,860
New +$373K 0.07% 147
2022
Q3
Sell
-3,000
Closed -$305K 193
2022
Q2
$305K Buy
+3,000
New +$308K 0.06% 156

Other funds holding AGG

Baker Ellis Asset Management's AGG Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 3,860 shares — an estimated $374K sold.

Baker Ellis Asset Management first reported a position in AGG in Q2 2022 and held it in 2 quarters. The position peaked at $374K in Q4 2022. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Baker Ellis Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,860 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $374K.
  • Baker Ellis Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Baker Ellis Asset Management's iShares Core US Aggregate Bond ETF position peaked at $374K in Q4 2022.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.