BW
AGG icon

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

Bison Wealth’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
2022
Q3 		– Sell
-440
Closed -$45K – 254
2022
Q2 		$45K Buy
440
+11
+3% +$1.13K 0.03% 232
2022
Q1 		$46K Buy
429
+1
+0.2% +$110 0.02% 269
2021
Q4 		$49K Sell
428
-2,040
-83% -$233K 0.03% 248
2021
Q3 		$283K Sell
2,468
-901
-27% -$104K 0.13% 181
2021
Q2 		$389K Buy
3,369
+2
+0.1% +$229 0.17% 154
2021
Q1 		$383K Buy
3,367
+325
+11% +$37.6K 0.16% 165
2020
Q4 		$360K Buy
3,042
+185
+6% +$21.8K 0.17% 151
2020
Q3 		$337K Buy
2,857
+893
+45% +$106K 0.2% 126
2020
Q2 		$232K Hold
1,964
– – 0.15% 156
2020
Q1 		$227K Hold
1,964
– – 0.16% 151
2019
Q4 		$221K Hold
1,964
– – 0.11% 214
2019
Q3 		$222K Hold
1,964
– – 0.12% 194
2019
Q2 		$219K Sell
1,964
-34
-2% -$3.72K 0.13% 196
2019
Q1 		$218K Buy
+1,998
New +$214K 0.13% 193
2018
Q4 		– Sell
-2,002
Closed -$211K – 207
2018
Q3 		$211K Hold
2,002
– – 0.14% 202
2018
Q2 		$213K Hold
2,002
– – 0.16% 189
2018
Q1 		$215K Hold
2,002
– – 0.16% 171
2017
Q4 		$219K Hold
2,002
– – 0.16% 179
2017
Q3 		$219K Hold
2,002
– – 0.18% 163
2017
Q2 		$219K Hold
2,002
– – 0.18% 163
2017
Q1 		$217K Sell
2,002
-400
-17% -$43.3K 0.19% 152
2016
Q4 		$260K Hold
2,402
– – 0.22% 126
2016
Q3 		$270K Sell
2,402
-9
-0.4% -$1.01K 0.23% 126
2016
Q2 		$271K Buy
+2,411
New +$268K 0.16% 146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bison Wealth's AGG Position: Q3 2022 in Review

Bison Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 440 shares — an estimated $45K sold.

Bison Wealth first reported a position in AGG in Q2 2016 and held it in 24 quarters. The position peaked at $389K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Bison Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 440 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $45K.
  • Bison Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 24 quarters.
  • Bison Wealth's iShares Core US Aggregate Bond ETF position peaked at $389K in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.