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Confluence Wealth Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Confluence Wealth Services’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
-2,463
Closed -$241K – 361
2024
Q1 		$241K Buy
+2,463
New +$241K 0.02% 304
2022
Q3 		– Sell
-3,054
Closed -$313K – 230
2022
Q2 		$313K Buy
3,054
+815
+36% +$83.7K 0.14% 194
2022
Q1 		$239K Sell
2,239
-1,978
-47% -$218K 0.09% 217
2021
Q4 		$481K Buy
+4,217
New +$482K 0.16% 144

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Confluence Wealth Services's AGG Position: Q2 2024 in Review

Confluence Wealth Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 2,463 shares — an estimated $241K sold.

Confluence Wealth Services first reported a position in AGG in Q4 2021 and held it in 4 quarters. The position peaked at $481K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Confluence Wealth Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,463 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $241K.
  • Confluence Wealth Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Confluence Wealth Services's iShares Core US Aggregate Bond ETF position peaked at $481K in Q4 2021.
  • 1,775 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.