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

Connectus Wealth’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 Q1	–	Sell	-76,555	Closed	-$7.61M	–	384
2023 Q4	$7.61M	Sell	76,555 -135	-0.2%	-$12.8K	0.16%	133
2023 Q3	$7.22M	Buy	76,690 +5,048	+7%	+$486K	0.16%	136
2023 Q2	$7.02M	Buy	71,642 +2,859	+4%	+$283K	0.16%	122
2023 Q1	$6.86M	Buy	68,783 +1,827	+3%	+$181K	0.17%	125
2022 Q4	$6.5M	Buy	66,956 +5,052	+8%	+$489K	0.15%	126
2022 Q3	$5.97M	Buy	61,904 +1,214	+2%	+$123K	0.12%	163
2022 Q2	$6.18M	Buy	60,690 +13,032	+27%	+$1.34M	0.14%	133
2022 Q1	$5.44M	Buy	+47,658	New	+$5.24M	0.17%	100

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Connectus Wealth's AGG Position: Q1 2024 in Review

Connectus Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 76,555 shares — an estimated $7.61M sold.

Connectus Wealth first reported a position in AGG in Q1 2022 and held it in 8 quarters. The position peaked at $7.61M in Q4 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

Connectus Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 76,555 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $7.61M.
Connectus Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and held it in 8 quarters.
Connectus Wealth's iShares Core US Aggregate Bond ETF position peaked at $7.61M in Q4 2023.
1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.