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Balanced Wealth Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Balanced Wealth Group’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
2024
Q3 		– Sell
-6,284
Closed -$605K – 67
2024
Q2 		$605K Sell
6,284
-10,900
-63% -$1.05M 0.28% 37
2024
Q1 		$1.66M Sell
17,184
-54,385
-76% -$5.32M 0.74% 22
2023
Q4 		$7.1M Buy
+71,569
New +$6.81M 3.69% 8

Other funds holding AGG

Jones Financial Companies
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balanced Wealth Group's AGG Position: Q3 2024 in Review

Balanced Wealth Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 6,284 shares — an estimated $605K sold.

Balanced Wealth Group first reported a position in AGG in Q4 2023 and held it in 3 quarters. The position peaked at $7.1M in Q4 2023. 1,795 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Balanced Wealth Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Balanced Wealth Group sold 6,284 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $605K.
  • Balanced Wealth Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Balanced Wealth Group's iShares Core US Aggregate Bond ETF position peaked at $7.1M in Q4 2023.
  • 1,795 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Balanced Wealth Group's 13F filing for Q3 2024, filed 28 Oct 2024.