Core Wealth Advisors (Florida)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Core Wealth Advisors (Florida)’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 Q4	–	Sell	-161	Closed	-$15.1K	–	264
2023 Q3	$15.1K	Sell	161 -4,029	-96%	-$388K	0.01%	131
2023 Q2	$410K	Buy	4,190 +1,115	+36%	+$110K	0.16%	35
2023 Q1	$306K	Buy	3,075 +2,053	+201%	+$203K	0.12%	41
2022 Q4	$99.1K	Buy	1,022 +762	+293%	+$73.7K	0.04%	62
2022 Q3	$25K	Hold	260	–	–	0.01%	87
2022 Q2	$26K	Buy	+260	New	+$26.7K	0.02%	93
2021 Q2	–	Sell	-83	Closed	-$9K	–	183
2021 Q1	$9K	Sell	83 -28,240	-100%	-$3.27M	0.01%	115
2020 Q4	$3.35M	Buy	28,323 +2,420	+9%	+$285K	2.99%	10
2020 Q3	$3.06M	Buy	25,903 +6,955	+37%	+$825K	2.86%	12
2020 Q2	$2.24M	Buy	18,948 +18,909	+48,485%	+$2.21M	1.97%	15
2020 Q1	$4K	Buy	+39	New	+$4.45K	﹤0.01%	109

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Wealth Advisors (Florida)'s AGG Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 161 shares — an estimated $15.1K sold.

Core Wealth Advisors (Florida) first reported a position in AGG in Q1 2020 and held it in 11 quarters. The position peaked at $3.35M in Q4 2020. 1,766 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Core Wealth Advisors (Florida) reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 161 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $15.1K.
Core Wealth Advisors (Florida) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 11 quarters.
Core Wealth Advisors (Florida)'s iShares Core US Aggregate Bond ETF position peaked at $3.35M in Q4 2020.
1,766 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.