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D.B. Root & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-4,080
Closed -$400K – 167
2023
Q2 		$400K Buy
+4,080
New +$403K 0.15% 127
2022
Q4 		– Sell
-17,038
Closed -$1.64M – 158
2022
Q3 		$1.64M Buy
17,038
+14,021
+465% +$1.42M 0.75% 28
2022
Q2 		$306K Sell
3,017
-2,133
-41% -$219K 0.13% 142
2022
Q1 		$551K Buy
5,150
+2,048
+66% +$225K 0.21% 112
2021
Q4 		$353K Sell
3,102
-501
-14% -$57.3K 0.13% 153
2021
Q3 		$413K Sell
3,603
-449
-11% -$52K 0.16% 145
2021
Q2 		$467K Sell
4,052
-712
-15% -$81.6K 0.17% 145
2021
Q1 		$542K Sell
4,764
-2,394
-33% -$277K 0.21% 123
2020
Q4 		$846K Sell
7,158
-3,122
-30% -$368K 0.34% 76
2020
Q3 		$1.21M Sell
10,280
-17,502
-63% -$2.08M 0.49% 45
2020
Q2 		$3.28M Buy
27,782
+16,080
+137% +$1.88M 1.43% 12
2020
Q1 		$1.35M Buy
11,702
+3,954
+51% +$451K 0.68% 30
2019
Q4 		$870K Sell
7,748
-1,945
-20% -$219K 0.38% 77
2019
Q3 		$1.1M Sell
9,693
-10,241
-51% -$1.15M 0.51% 47
2019
Q2 		$2.22M Buy
19,934
+3,642
+22% +$398K 0.98% 18
2019
Q1 		$1.78M Buy
16,292
+4,135
+34% +$443K 0.76% 27
2018
Q4 		$1.29M Sell
12,157
-767
-6% -$80.5K 0.64% 41
2018
Q3 		$1.36M Sell
12,924
-635
-5% -$67.4K 0.6% 42
2018
Q2 		$1.44M Sell
13,559
-720
-5% -$76.3K 0.68% 31
2018
Q1 		$1.53M Buy
14,279
+385
+3% +$41.3K 0.81% 26
2017
Q4 		$1.52M Buy
+13,894
New +$1.52M 1.3% 17

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.B. Root & Company's AGG Position: Q3 2023 in Review

D.B. Root & Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 4,080 shares — an estimated $400K sold.

D.B. Root & Company first reported a position in AGG in Q4 2017 and held it in 21 quarters. The position peaked at $3.28M in Q2 2020. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • D.B. Root & Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • D.B. Root & Company sold 4,080 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $400K.
  • D.B. Root & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 21 quarters.
  • D.B. Root & Company's iShares Core US Aggregate Bond ETF position peaked at $3.28M in Q2 2020.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.