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Compass Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Compass Financial Advisors’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
Q1 		– Sell
-3,418
Closed -$332K – 124
2022
Q4 		$332K Buy
3,418
+9
+0.3% +$870 0.45% 76
2022
Q3 		$328K Buy
3,409
+104
+3% +$10.5K 0.49% 72
2022
Q2 		$336K Buy
3,305
+5
+0.2% +$514 0.46% 77
2022
Q1 		$353K Sell
3,300
-13
-0.4% -$1.43K 0.39% 90
2021
Q4 		$378K Buy
+3,313
New +$379K 0.42% 80

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Compass Financial Advisors's AGG Position: Q1 2023 in Review

Compass Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 3,418 shares — an estimated $332K sold.

Compass Financial Advisors first reported a position in AGG in Q4 2021 and held it in 5 quarters. The position peaked at $378K in Q4 2021. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Compass Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 3,418 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $332K.
  • Compass Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 5 quarters.
  • Compass Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $378K in Q4 2021.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Compass Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.