DFPG Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

DFPG Investments’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	$1.2M	Buy	12,169 +1,507	+14%	+$143K	0.09%	203
2023 Q3	$999K	Sell	10,662 -1,363	-11%	-$131K	0.09%	208
2023 Q2	$1.18M	Sell	12,025 -5,507	-31%	-$544K	0.11%	194
2023 Q1	$1.75M	Buy	17,532 +10,993	+168%	+$1.09M	0.19%	119
2022 Q4	$651K	Buy	6,539 +4,113	+170%	+$398K	0.11%	214
2022 Q3	$227K	Buy	+2,426	New	+$245K	0.1%	150
2019 Q4	–	Sell	-1,991	Closed	-$226K	–	166
2019 Q3	$226K	Buy	1,991 +154	+8%	+$17.3K	0.19%	133
2019 Q2	$204K	Sell	1,837 -527	-22%	-$57.6K	0.2%	144
2019 Q1	$256K	Sell	2,364 -19	-0.8%	-$2.04K	0.28%	103
2018 Q4	$254K	Buy	+2,383	New	+$250K	0.34%	98

Other funds holding AGG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's AGG Position: Q4 2023 in Review

DFPG Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q4 2023, buying an estimated $143K and bringing the position to 12,169 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #203.

DFPG Investments first reported a position in AGG in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.75M in Q1 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

DFPG Investments held 12,169 shares of iShares Core US Aggregate Bond ETF worth $1.2M as of Q4 2023.
DFPG Investments bought 1,507 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $143K.
iShares Core US Aggregate Bond ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #203 holding.
DFPG Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 10 quarters since.
DFPG Investments's iShares Core US Aggregate Bond ETF position peaked at $1.75M in Q1 2023.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.