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Eudaimonia Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Eudaimonia Advisors’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
2022
Q3 		– Sell
-2,003
Closed -$204K – 149
2022
Q2 		$204K Sell
2,003
-80
-4% -$8.22K 0.14% 148
2022
Q1 		$223K Sell
2,083
-546
-21% -$60.1K 0.13% 155
2021
Q4 		$300K Buy
+2,629
New +$301K 0.18% 125

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Eudaimonia Advisors's AGG Position: Q3 2022 in Review

Eudaimonia Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 2,003 shares — an estimated $204K sold.

Eudaimonia Advisors first reported a position in AGG in Q4 2021 and held it in 3 quarters. The position peaked at $300K in Q4 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Eudaimonia Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Advisors sold 2,003 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $204K.
  • Eudaimonia Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Eudaimonia Advisors's iShares Core US Aggregate Bond ETF position peaked at $300K in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Eudaimonia Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.