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Crestone Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-18,138
Closed -$1.78M – 5
2024
Q1 		$1.78M Buy
18,138
+6,122
+51% +$599K 0.36% 40
2023
Q4 		$1.19M Buy
+12,016
New +$1.14M 0.27% 46
2023
Q1 		– Sell
-2,148
Closed -$208K – 79
2022
Q4 		$208K Hold
2,148
– – 0.04% 68
2022
Q3 		$207K Hold
2,148
– – 0.05% 66
2022
Q2 		$218K Sell
2,148
-1,541
-42% -$158K 0.05% 79
2022
Q1 		$395K Sell
3,689
-2,505
-40% -$276K 0.08% 63
2021
Q4 		$707K Hold
6,194
– – 0.14% 51
2021
Q3 		$711K Hold
6,194
– – 0.16% 50
2021
Q2 		$714K Sell
6,194
-7
-0.1% -$802 0.15% 47
2021
Q1 		$706K Sell
6,201
-16,307
-72% -$1.89M 0.18% 39
2020
Q4 		$2.66M Sell
22,508
-34
-0.2% -$4K 0.71% 24
2020
Q3 		$2.66M Hold
22,542
– – 0.83% 24
2020
Q2 		$2.67M Sell
22,542
-12,151
-35% -$1.42M 0.88% 24
2020
Q1 		$4M Hold
34,693
– – 1.63% 17
2019
Q4 		$3.9M Hold
34,693
– – 1.32% 20
2019
Q3 		$3.93M Hold
34,693
– – 1.5% 20
2019
Q2 		$3.86M Hold
34,693
– – 1.35% 22
2019
Q1 		$3.78M Hold
34,693
– – 1.34% 22
2018
Q4 		$3.69M Buy
34,693
+12,359
+55% +$1.3M 1.39% 20
2018
Q3 		$2.36M Sell
22,334
-1,623
-7% -$172K 1.03% 20
2018
Q2 		$2.55M Buy
23,957
+7,255
+43% +$769K 1.13% 18
2018
Q1 		$1.79M Hold
16,702
– – 0.82% 21
2017
Q4 		$1.83M Hold
16,702
– – 0.91% 20
2017
Q3 		$1.83M Sell
16,702
-13,643
-45% -$1.5M 0.87% 19
2017
Q2 		$3.32M Sell
30,345
-8,771
-22% -$959K 1.53% 14
2017
Q1 		$4.24M Hold
39,116
– – 1.91% 13
2016
Q4 		$4.23M Buy
+39,116
New +$4.29M 2.17% 13

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Crestone Asset Management's AGG Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 18,138 shares — an estimated $1.78M sold.

Crestone Asset Management first reported a position in AGG in Q4 2016 and held it in 27 quarters. The position peaked at $4.24M in Q1 2017. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Crestone Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 18,138 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $1.78M.
  • Crestone Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 27 quarters.
  • Crestone Asset Management's iShares Core US Aggregate Bond ETF position peaked at $4.24M in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.