Baystate Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Baystate Wealth 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	$81.1M	Buy	817,022 +136,412	+20%	+$13M	5.95%	5
2023 Q3	$64M	Buy	680,610 +193,252	+40%	+$18.6M	5.27%	5
2023 Q2	$47.7M	Buy	487,358 +50,119	+11%	+$4.95M	3.92%	9
2023 Q1	$43.6M	Buy	437,239 +58,856	+16%	+$5.82M	3.79%	9
2022 Q4	$36.7M	Sell	378,383 -131,725	-26%	-$12.7M	3.36%	11
2022 Q3	$49.1M	Buy	510,108 +176,982	+53%	+$17.9M	5.06%	6
2022 Q2	$33.9M	Sell	333,126 -55,655	-14%	-$5.72M	3.29%	11
2022 Q1	$41.6M	Buy	388,781 +37,166	+11%	+$4.09M	3.67%	11
2021 Q4	$40.1M	Buy	351,615 +8,135	+2%	+$931K	3.62%	10
2021 Q3	$39.4M	Buy	343,480 +9,069	+3%	+$1.05M	3.9%	9
2021 Q2	$38.6M	Buy	334,411 +5,851	+2%	+$670K	3.81%	10
2021 Q1	$37.4M	Buy	328,560 +203,407	+163%	+$23.6M	3.96%	10
2020 Q4	$14.8M	Buy	+125,153	New	+$14.7M	1.68%	16
2020 Q2	–	Sell	-202	Closed	-$23K	–	645
2020 Q1	$23K	Buy	+202	New	+$23K	﹤0.01%	265
2017 Q3	–	Sell	-23	Closed	-$3K	–	645
2017 Q2	$3K	Buy	+23	New	+$2.51K	﹤0.01%	446

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

Baystate Wealth Management's AGG Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 20% in Q4 2023, buying an estimated $13M and bringing the position to 817,022 shares worth $81.1M. The position accounts for 5.95% of the portfolio, ranked #5.

Baystate Wealth Management first reported a position in AGG in Q2 2017 and has held it in 15 quarters since. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Baystate Wealth Management held 817,022 shares of iShares Core US Aggregate Bond ETF worth $81.1M as of Q4 2023.
Baystate Wealth Management bought 136,412 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $13M.
iShares Core US Aggregate Bond ETF made up 5.95% of Baystate Wealth Management's portfolio in Q4 2023, its #5 holding.
Baystate Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 15 quarters since.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.