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

Continuum Wealth 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
2024 Q3	–	Sell	-3,003	Closed	-$292K	–	58
2024 Q2	$292K	Sell	3,003 -138,556	-98%	-$13.4M	0.15%	46
2024 Q1	$13.9M	Buy	141,559 +18,939	+15%	+$1.85M	7.84%	5
2023 Q4	$12.2M	Buy	122,620 +1,216	+1%	+$116K	7.89%	6
2023 Q3	$11.4M	Buy	121,404 +3,102	+3%	+$299K	8.05%	4
2023 Q2	$11.6M	Buy	118,302 +7,710	+7%	+$762K	8.21%	5
2023 Q1	$11M	Buy	110,592 +54,394	+97%	+$5.38M	8.99%	6
2022 Q4	$5.45M	Buy	+56,198	New	+$5.44M	5.41%	6

Other funds holding AGG

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Continuum Wealth Advisors's AGG Position: Q3 2024 in Review

Continuum Wealth Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,003 shares — an estimated $292K sold.

Continuum Wealth Advisors first reported a position in AGG in Q4 2022 and held it in 7 quarters. The position peaked at $13.9M in Q1 2024. 1,795 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Continuum Wealth Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Continuum Wealth Advisors sold 3,003 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $292K.
Continuum Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 7 quarters.
Continuum Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $13.9M in Q1 2024.
1,795 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.