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F3Logic’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

F3Logic’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
Q4 		$30.7M Buy
316,728
+186,511
+143% +$18M 6.45% 1
2022
Q3 		$12.5M Sell
130,217
-10,526
-7% -$1.06M 2.62% 13
2022
Q2 		$14.3M Sell
140,743
-263,428
-65% -$27.1M 2.5% 14
2022
Q1 		$43.2M Sell
404,171
-212,791
-34% -$23.4M 6.35% 1
2021
Q4 		$70.4M Buy
616,962
+14,092
+2% +$1.61M 8.22% 1
2021
Q3 		$69.2M Buy
602,870
+6,072
+1% +$704K 9.06% 2
2021
Q2 		$68.8M Sell
596,798
-58,000
-9% -$6.65M 8.39% 2
2021
Q1 		$74.5M Buy
654,798
+107,332
+20% +$12.4M 10.64% 1
2020
Q4 		$64.7M Buy
547,466
+143,034
+35% +$16.8M 9.17% 1
2020
Q3 		$47.7K Buy
404,432
+98,933
+32% +$11.7M 1.2% 16
2020
Q2 		$36.1M Buy
305,499
+32,503
+12% +$3.8M 6.67% 2
2020
Q1 		$31.5M Sell
272,996
-30,848
-10% -$3.52M 6.84% 1
2019
Q4 		$34.1M Buy
303,844
+2,233
+0.7% +$252K 6.47% 2
2019
Q3 		$34.1M Sell
301,611
-47,285
-14% -$5.32M 7.82% 2
2019
Q2 		$38.8M Buy
348,896
+88,570
+34% +$9.68M 7.28% 1
2019
Q1 		$28.4M Sell
260,326
-7,590
-3% -$814K 6.15% 3
2018
Q4 		$28.5M Buy
267,916
+250,735
+1,459% +$26.3M 8.5% 1
2018
Q3 		$1.81M Sell
17,181
-65,444
-79% -$6.94M 2.46% 13
2018
Q2 		$8.79M Buy
82,625
+31,989
+63% +$3.39M 6.27% 2
2018
Q1 		$5.43M Buy
+50,636
New +$5.44M 4.13% 5

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

F3Logic's AGG Position: Q4 2022 in Review

F3Logic increased its iShares Core US Aggregate Bond ETF (AGG) stake by 143% in Q4 2022, buying an estimated $18M and bringing the position to 316,728 shares worth $30.7M. The position accounts for 6.45% of the portfolio, ranked #1.

F3Logic first reported a position in AGG in Q1 2018 and has held it in 20 quarters since. The position peaked at $74.5M in Q1 2021. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • F3Logic held 316,728 shares of iShares Core US Aggregate Bond ETF worth $30.7M as of Q4 2022.
  • F3Logic bought 186,511 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $18M.
  • iShares Core US Aggregate Bond ETF made up 6.45% of F3Logic's portfolio in Q4 2022, its #1 holding.
  • F3Logic first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares Core US Aggregate Bond ETF position peaked at $74.5M in Q1 2021.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.