Claraphi Advisory Network’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Claraphi Advisory Network’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 Q4	$509K	Sell	5,244 -2,990	-36%	-$289K	0.2%	129
2022 Q3	$793K	Sell	8,234 -1,914	-19%	-$194K	0.43%	54
2022 Q2	$1.03M	Buy	10,148 +570	+6%	+$58.6K	0.36%	64
2022 Q1	$1.03M	Buy	9,578 +637	+7%	+$70.1K	0.3%	71
2021 Q4	$1.02M	Buy	8,941 +339	+4%	+$38.8K	0.36%	64
2021 Q3	$988K	Hold	8,602	–	–	0.35%	62
2021 Q2	$992K	Sell	8,602 -19,947	-70%	-$2.29M	0.3%	68
2021 Q1	$3.25M	Buy	28,549 +4,898	+21%	+$567K	0.9%	17
2020 Q4	$2.79M	Sell	23,651 -932	-4%	-$110K	0.76%	14
2020 Q3	$2.9M	Sell	24,583 -14,669	-37%	-$1.74M	1.05%	12
2020 Q2	$4.64M	Buy	39,252 +34,171	+673%	+$4M	1.98%	6
2020 Q1	$586K	Buy	5,081 +1,681	+49%	+$192K	0.28%	66
2019 Q4	$382K	Buy	3,400 +891	+36%	+$100K	0.23%	102
2019 Q3	$284K	Sell	2,509 -337	-12%	-$37.9K	0.17%	136
2019 Q2	$317K	Sell	2,846 -2,118	-43%	-$232K	0.19%	137
2019 Q1	$541K	Sell	4,964 -186	-4%	-$19.9K	0.34%	66
2018 Q4	$548K	Sell	5,150 -1,138	-18%	-$119K	0.42%	63
2018 Q3	$663K	Sell	6,288 -13,798	-69%	-$1.46M	0.37%	65
2018 Q2	$2.14M	Buy	20,086 +2,318	+13%	+$246K	1.38%	9
2018 Q1	$1.91M	Buy	17,768 +2,372	+15%	+$255K	1.35%	12
2017 Q4	$1.68M	Buy	+15,396	New	+$1.68M	1.3%	12

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Claraphi Advisory Network's AGG Position: Q4 2022 in Review

Claraphi Advisory Network reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 36% in Q4 2022, selling an estimated $289K and leaving 5,244 shares worth $509K. The position accounts for 0.2% of the portfolio, ranked #129.

Claraphi Advisory Network first reported a position in AGG in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.64M in Q2 2020. 1,625 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Claraphi Advisory Network held 5,244 shares of iShares Core US Aggregate Bond ETF worth $509K as of Q4 2022.
Claraphi Advisory Network sold 2,990 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $289K.
iShares Core US Aggregate Bond ETF made up 0.2% of Claraphi Advisory Network's portfolio in Q4 2022, its #129 holding.
Claraphi Advisory Network first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's iShares Core US Aggregate Bond ETF position peaked at $4.64M in Q2 2020.
1,625 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.