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Boothbay Fund Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-11,342
Closed -$1.1M – 1582
2024
Q2 		$1.1M Buy
+11,342
New +$1.09M 0.03% 683
2024
Q1 		– Sell
-7,406
Closed -$735K – 1550
2023
Q4 		$735K Buy
+7,406
New +$705K 0.02% 828

Other funds holding AGG

Jones Financial Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Boothbay Fund Management's AGG Position: Q3 2024 in Review

Boothbay Fund Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 11,342 shares — an estimated $1.1M sold.

Boothbay Fund Management first reported a position in AGG in Q4 2023 and held it in 2 quarters. The position peaked at $1.1M in Q2 2024. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Boothbay Fund Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,342 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $1.1M.
  • Boothbay Fund Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's iShares Core US Aggregate Bond ETF position peaked at $1.1M in Q2 2024.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.