Corepath Wealth Partners’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Corepath Wealth Partners’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,235	Closed	-$337K	–	29
2023 Q4	$337K	Hold	3,235	–	–	0.19%	29
2023 Q3	$322K	Hold	3,235	–	–	0.19%	29
2023 Q2	$336K	Hold	3,235	–	–	0.2%	29
2023 Q1	$341K	Sell	3,235 -28	-0.9%	-$2.93K	0.21%	29
2022 Q4	$343K	Hold	3,263	–	–	0.23%	28
2022 Q3	$328K	Hold	3,263	–	–	0.24%	27
2022 Q2	$351K	Sell	3,263 -3,690	-53%	-$401K	0.26%	27
2022 Q1	$764K	Buy	6,953 +253	+4%	+$29.6K	0.53%	17
2021 Q4	$800K	Buy	6,700 +200	+3%	+$24.3K	0.57%	18
2021 Q3	$792K	Hold	6,500	–	–	0.61%	17
2021 Q2	$801K	Hold	6,500	–	–	0.62%	17
2021 Q1	$784K	Sell	6,500 -2,143	-25%	-$262K	0.69%	17
2020 Q4	$1.09M	Buy	+8,643	New	+$1.08M	1.13%	15

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corepath Wealth Partners's AGGM Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q1 2024, closing a stake of 3,235 shares — an estimated $337K sold.

Corepath Wealth Partners first reported a position in AGGM in Q4 2020 and held it in 13 quarters. The position peaked at $1.09M in Q4 2020. 75 funds tracked by Wall St. Rank hold AGGM as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 3,235 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q1 2024, an estimated $337K.
Corepath Wealth Partners first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $1.09M in Q4 2020.
75 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.