Colonial River Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-2,949	Closed	-$294K	–	169
2023 Q1	$294K	Buy	2,949 +475	+19%	+$46.9K	0.17%	140
2022 Q4	$240K	Buy	2,474 +293	+13%	+$28.3K	0.15%	159
2022 Q3	$210K	Sell	2,181 -322	-13%	-$32.6K	0.15%	158
2022 Q2	$255K	Sell	2,503 -347	-12%	-$35.7K	0.17%	149
2022 Q1	$305K	Sell	2,850 -724	-20%	-$79.7K	0.18%	141
2021 Q4	$408K	Buy	+3,574	New	+$409K	0.22%	119
2021 Q3	–	Sell	-4,459	Closed	-$514K	–	74
2021 Q2	$514K	Buy	4,459 +316	+8%	+$36.2K	0.37%	77
2021 Q1	$472K	Buy	4,143 +1,021	+33%	+$118K	0.38%	78
2020 Q4	$364	Buy	+3,122	New	+$368K	0.16%	86

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

TAIM

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

Colonial River Investments's AGG Position: Q2 2023 in Review

Colonial River Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 2,949 shares — an estimated $294K sold.

Colonial River Investments first reported a position in AGG in Q4 2020 and held it in 9 quarters. The position peaked at $514K in Q2 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Colonial River Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Colonial River Investments sold 2,949 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $294K.
Colonial River Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 9 quarters.
Colonial River Investments's iShares Core US Aggregate Bond ETF position peaked at $514K in Q2 2021.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.