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

Cook 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
2023 Q2	–	Sell	-8,300	Closed	-$825K	–	53
2023 Q1	$825K	Hold	8,300	–	–	0.7%	12
2022 Q4	$805K	Sell	8,300 -324	-4%	-$31.3K	0.78%	10
2022 Q3	$823K	Sell	8,624 -1,200	-12%	-$121K	0.89%	10
2022 Q2	$1.01M	Sell	9,824 -1,000	-9%	-$103K	1.04%	6
2022 Q1	$1.1M	Hold	10,824	–	–	1.17%	5
2021 Q4	$1.2M	Buy	+10,824	New	+$1.24M	1.23%	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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

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

Cook Wealth's AGG Position: Q2 2023 in Review

Cook Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 8,300 shares — an estimated $825K sold.

Cook Wealth first reported a position in AGG in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Cook Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cook Wealth sold 8,300 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $825K.
Cook Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 6 quarters.
Cook Wealth's iShares Core US Aggregate Bond ETF position peaked at $1.2M in Q4 2021.
1,635 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Cook Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.