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

Eudaimonia Partners’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 		$383K Sell
3,906
-5,194
-57% -$508K 0.09% 172
2023
Q4 		$903K Sell
9,100
-3,978
-30% -$379K 0.24% 92
2023
Q3 		$1.23M Sell
13,078
-2,115
-14% -$204K 0.3% 77
2023
Q2 		$1.49M Sell
15,193
-7,739
-34% -$765K 0.33% 72
2023
Q1 		$2.28M Sell
22,932
-1,431
-6% -$141K 0.55% 40
2022
Q4 		$2.36M Sell
24,363
-3,815
-14% -$369K 0.58% 41
2022
Q3 		$2.71M Sell
28,178
-17,380
-38% -$1.76M 0.71% 32
2022
Q2 		$4.63M Buy
45,558
+10,083
+28% +$1.04M 0.85% 19
2022
Q1 		$3.8M Buy
+35,475
New +$3.9M 0.65% 36
2021
Q3 		$4.58M Sell
39,852
-1,469
-4% -$170K 0.83% 23
2021
Q2 		$4.77M Buy
41,321
+5,407
+15% +$620K 0.89% 20
2021
Q1 		$4.09M Sell
35,914
-2,201
-6% -$255K 0.85% 18
2020
Q4 		$4.5M Sell
38,115
-1,755
-4% -$207K 1.01% 9
2020
Q3 		$4.71M Buy
39,870
+12,131
+44% +$1.44M 1.21% 9
2020
Q2 		$3.28M Sell
27,739
-3,535
-11% -$414K 1.24% 12
2020
Q1 		$3.61M Buy
31,274
+9,633
+45% +$1.1M 1.58% 5
2019
Q4 		$2.43M Buy
+21,641
New +$2.44M 0.96% 20

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

Eudaimonia Partners's AGG Position: Q1 2024 in Review

Eudaimonia Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 57% in Q1 2024, selling an estimated $508K and leaving 3,906 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #172.

Eudaimonia Partners first reported a position in AGG in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.77M in Q2 2021. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Eudaimonia Partners held 3,906 shares of iShares Core US Aggregate Bond ETF worth $383K as of Q1 2024.
  • Eudaimonia Partners sold 5,194 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $508K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #172 holding.
  • Eudaimonia Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's iShares Core US Aggregate Bond ETF position peaked at $4.77M in Q2 2021.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.