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

Curi Wealth 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
Q1 		– Sell
-35,545
Closed -$3.53M – 7
2023
Q4 		$3.53M Buy
35,545
+22,522
+173% +$2.14M 0.49% 46
2023
Q3 		$1.22M Buy
13,023
+292
+2% +$28.1K 0.19% 59
2023
Q2 		$1.25M Buy
12,731
+470
+4% +$46.5K 0.17% 61
2023
Q1 		$1.22M Sell
12,261
-24,039
-66% -$2.38M 0.18% 62
2022
Q4 		$3.52M Buy
36,300
+24,988
+221% +$2.42M 0.49% 50
2022
Q3 		$1.09M Buy
11,312
+7,544
+200% +$763K 0.18% 65
2022
Q2 		$383K Buy
3,768
+115
+3% +$11.8K 0.07% 77
2022
Q1 		$391K Buy
3,653
+567
+18% +$62.4K 0.07% 70
2021
Q4 		$352K Buy
3,086
+779
+34% +$89.1K 0.06% 82
2021
Q3 		$264K Buy
+2,307
New +$267K 0.12% 75
2021
Q1 		– Sell
-256
Closed -$30K – 103
2020
Q4 		$30K Buy
+256
New +$30.2K 0.02% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Curi Wealth Management's AGG Position: Q1 2024 in Review

Curi Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 35,545 shares — an estimated $3.53M sold.

Curi Wealth Management first reported a position in AGG in Q4 2020 and held it in 11 quarters. The position peaked at $3.53M in Q4 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Curi Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 35,545 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $3.53M.
  • Curi Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 11 quarters.
  • Curi Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $3.53M in Q4 2023.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.