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

Fortis 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
2023
Q2 		– Sell
-3,887
Closed -$387K – 98
2023
Q1 		$387K Buy
3,887
+19
+0.5% +$1.88K 0.25% 54
2022
Q4 		$375K Sell
3,868
-7,027
-64% -$680K 0.29% 55
2022
Q3 		$1.05M Buy
10,895
+2,014
+23% +$204K 0.75% 28
2022
Q2 		$903K Buy
8,881
+1,936
+28% +$199K 0.6% 31
2022
Q1 		$744K Buy
6,945
+3,634
+110% +$400K 0.41% 38
2021
Q4 		$378K Sell
3,311
-1,497
-31% -$171K 0.22% 68
2021
Q3 		$552K Sell
4,808
-2,124
-31% -$246K 0.34% 46
2021
Q2 		$800K Sell
6,932
-25,037
-78% -$2.87M 0.46% 42
2021
Q1 		$1.19M Sell
31,969
-6,793
-18% -$787K 0.84% 28
2020
Q4 		$4.58M Sell
38,762
-265
-0.7% -$31.2K 4.04% 7
2020
Q3 		$4.61M Sell
39,027
-2,412
-6% -$286K 4.3% 8
2020
Q2 		$4.9M Sell
41,439
-13,665
-25% -$1.6M 4.85% 6
2020
Q1 		$6.36M Sell
55,104
-1,033
-2% -$118K 4.26% 5
2019
Q4 		$6.31M Buy
56,137
+4,308
+8% +$485K 3.81% 5
2019
Q3 		$5.87M Buy
51,829
+6,178
+14% +$695K 2.76% 6
2019
Q2 		$5.08M Buy
45,651
+925
+2% +$101K 2.47% 6
2019
Q1 		$4.88M Buy
44,726
+4,775
+12% +$512K 2.56% 6
2018
Q4 		$4.25M Buy
39,951
+251
+0.6% +$26.3K 2.58% 5
2018
Q3 		$4.19M Sell
39,700
-2,975
-7% -$316K 2.35% 6
2018
Q2 		$4.54M Buy
42,675
+148
+0.3% +$15.7K 2.61% 6
2018
Q1 		$4.56M Buy
42,527
+33,817
+388% +$3.63M 2.51% 6
2017
Q4 		$952K Buy
8,710
+6,420
+280% +$702K 0.58% 20
2017
Q3 		$251K Buy
2,290
+14
+0.6% +$1.54K 0.17% 55
2017
Q2 		$249K Buy
+2,276
New +$249K 0.19% 62

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
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

Fortis Advisors's AGG Position: Q2 2023 in Review

Fortis Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 3,887 shares — an estimated $387K sold.

Fortis Advisors first reported a position in AGG in Q2 2017 and held it in 24 quarters. The position peaked at $6.36M in Q1 2020. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Fortis Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 3,887 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $387K.
  • Fortis Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and held it in 24 quarters.
  • Fortis Advisors's iShares Core US Aggregate Bond ETF position peaked at $6.36M in Q1 2020.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.