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

Centennial Wealth Advisory’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
Q2 		– Sell
-4,290
Closed -$420K – 140
2024
Q1 		$420K Buy
4,290
+260
+6% +$25.4K 0.19% 73
2023
Q4 		$400K Sell
4,030
-326
-7% -$31K 0.2% 73
2023
Q3 		$410K Sell
4,356
-92
-2% -$8.86K 0.22% 73
2023
Q2 		$436K Buy
4,448
+236
+6% +$23.3K 0.23% 61
2023
Q1 		$420K Buy
4,212
+362
+9% +$35.8K 0.22% 65
2022
Q4 		$373K Buy
3,850
+173
+5% +$16.7K 0.21% 68
2022
Q3 		$354K Buy
3,677
+362
+11% +$36.6K 0.21% 59
2022
Q2 		$337K Buy
3,315
+265
+9% +$27.2K 0.19% 72
2022
Q1 		$327K Sell
3,050
-312
-9% -$34.3K 0.18% 64
2021
Q4 		$384K Sell
3,362
-137
-4% -$15.7K 0.22% 53
2021
Q3 		$402K Buy
3,499
+159
+5% +$18.4K 0.24% 47
2021
Q2 		$385K Sell
3,340
-35,419
-91% -$4.06M 0.24% 58
2021
Q1 		$4.41M Sell
38,759
-18,672
-33% -$2.16M 2.91% 11
2020
Q4 		$6.79M Buy
+57,431
New +$6.77M 4.81% 5

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

Centennial Wealth Advisory's AGG Position: Q2 2024 in Review

Centennial Wealth Advisory sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 4,290 shares — an estimated $420K sold.

Centennial Wealth Advisory first reported a position in AGG in Q4 2020 and held it in 14 quarters. The position peaked at $6.79M in Q4 2020. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Centennial Wealth Advisory reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 4,290 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $420K.
  • Centennial Wealth Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 14 quarters.
  • Centennial Wealth Advisory's iShares Core US Aggregate Bond ETF position peaked at $6.79M in Q4 2020.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Centennial Wealth Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.