Cabana LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cabana LLC’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 Q3	–	Sell	-4,468	Closed	-$438K	–	3
2023 Q2	$438K	Buy	+4,468	New	+$442K	1.69%	14
2020 Q2	$61K	Buy	+519	New	+$60.8K	0.01%	68
2020 Q1	–	Sell	-190,163	Closed	-$21.4M	–	21
2019 Q4	$21.4M	Buy	190,163 +70,375	+59%	+$7.93M	2.51%	14
2019 Q3	$13.6M	Buy	119,788 +25,822	+27%	+$2.9M	1.81%	15
2019 Q2	$10.6M	Buy	+93,966	New	+$10.3M	1.63%	15
2019 Q1	–	Sell	-379,304	Closed	-$40.4M	–	38
2018 Q4	$40.4M	Buy	379,304 +331,863	+700%	+$34.8M	8.48%	4
2018 Q3	$5.01M	Buy	47,441 +5,396	+13%	+$572K	1.15%	19
2018 Q2	$4.47M	Buy	+42,045	New	+$4.46M	1.17%	16

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cabana LLC's AGG Position: Q3 2023 in Review

Cabana LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 4,468 shares — an estimated $438K sold.

Cabana LLC first reported a position in AGG in Q2 2018 and held it in 8 quarters. The position peaked at $40.4M in Q4 2018. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Cabana LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Cabana LLC sold 4,468 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $438K.
Cabana LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and held it in 8 quarters.
Cabana LLC's iShares Core US Aggregate Bond ETF position peaked at $40.4M in Q4 2018.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Cabana LLC's 13F filing for Q3 2023, filed 31 Oct 2023.