First National Bank of South Miami’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First National Bank of South Miami’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 Q2	$1.22M	Sell	12,481 -444	-3%	-$43.9K	0.98%	24
2023 Q1	$1.29M	Buy	12,925 +154	+1%	+$15.2K	1.03%	21
2022 Q4	$1.24M	Buy	12,771 +386	+3%	+$37.3K	0.93%	23
2022 Q3	$1.19M	Sell	12,385 -541	-4%	-$54.7K	0.92%	26
2022 Q2	$1.31M	Buy	12,926 +1,553	+14%	+$160K	0.9%	25
2022 Q1	$1.22M	Sell	11,373 -459	-4%	-$50.5K	0.74%	31
2021 Q4	$1.35M	Buy	11,832 +1,694	+17%	+$194K	0.82%	26
2021 Q3	$1.16M	Buy	10,138 +518	+5%	+$60K	0.78%	27
2021 Q2	$1.11M	Buy	9,620 +6,309	+191%	+$723K	0.76%	28
2021 Q1	$377K	Buy	3,311 +39	+1%	+$4.52K	0.29%	85
2020 Q4	$387K	Sell	3,272 -20	-0.6%	-$2.36K	0.33%	72
2020 Q3	$389K	Buy	3,292 +45	+1%	+$5.34K	0.37%	67
2020 Q2	$384K	Sell	3,247 -6,369	-66%	-$746K	0.41%	72
2020 Q1	$1.11M	Sell	9,616 -2,878	-23%	-$328K	1.4%	16
2019 Q4	$1.4M	Buy	12,494 +1,181	+10%	+$133K	1.39%	13
2019 Q3	$1.29M	Buy	11,313 +3,130	+38%	+$352K	1.23%	17
2019 Q2	$911K	Sell	8,183 -247	-3%	-$27K	0.85%	32
2019 Q1	$919K	Sell	8,430 -128	-1%	-$13.7K	0.88%	29
2018 Q4	$920K	Buy	+8,558	New	+$898K	0.9%	30

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

First National Bank of South Miami's AGG Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2023, selling an estimated $43.9K and leaving 12,481 shares worth $1.22M. The position accounts for 0.98% of the portfolio, ranked #24.

First National Bank of South Miami first reported a position in AGG in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2019. 1,634 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

First National Bank of South Miami held 12,481 shares of iShares Core US Aggregate Bond ETF worth $1.22M as of Q2 2023.
First National Bank of South Miami sold 444 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $43.9K.
iShares Core US Aggregate Bond ETF made up 0.98% of First National Bank of South Miami's portfolio in Q2 2023, its #24 holding.
First National Bank of South Miami first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares Core US Aggregate Bond ETF position peaked at $1.4M in Q4 2019.
1,634 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.