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Global Wealth Management Investment Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Global Wealth Management Investment Advisory’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
Q2 		– Sell
-33,555
Closed -$3.29M – 132
2024
Q1 		$3.29M Buy
33,555
+1,990
+6% +$195K 0.81% 46
2023
Q4 		$3.13M Buy
31,565
+1,910
+6% +$182K 0.8% 48
2023
Q3 		$2.79M Sell
29,655
-24,111
-45% -$2.32M 0.78% 46
2023
Q2 		$5.27M Sell
53,766
-6,114
-10% -$604K 1.45% 17
2023
Q1 		$5.97M Buy
59,880
+5,706
+11% +$564K 1.8% 12
2022
Q4 		$5.25M Sell
54,174
-13,039
-19% -$1.26M 1.71% 14
2022
Q3 		$6.47M Sell
67,213
-5,727
-8% -$579K 2.31% 10
2022
Q2 		$7.42M Sell
72,940
-8,816
-11% -$906K 2.5% 7
2022
Q1 		$8.76M Buy
81,756
+12,865
+19% +$1.42M 2.61% 4
2021
Q4 		$7.86M Buy
68,891
+7,587
+12% +$868K 2.36% 7
2021
Q3 		$7.04M Buy
61,304
+8,919
+17% +$1.03M 2.23% 10
2021
Q2 		$6.04M Buy
52,385
+4,123
+9% +$472K 2.01% 10
2021
Q1 		$5.49M Buy
48,262
+5,418
+13% +$627K 1.98% 10
2020
Q4 		$5.06M Buy
42,844
+1,541
+4% +$182K 1.96% 10
2020
Q3 		$4.88M Buy
41,303
+1,709
+4% +$203K 2.11% 10
2020
Q2 		$4.68M Buy
39,594
+2,863
+8% +$335K 2% 10
2020
Q1 		$4.24M Sell
36,731
-8,671
-19% -$988K 2.14% 12
2019
Q4 		$5.1M Buy
45,402
+2,796
+7% +$315K 2.16% 10
2019
Q3 		$4.82M Buy
42,606
+5,713
+15% +$642K 2.21% 8
2019
Q2 		$4.11M Buy
36,893
+10,385
+39% +$1.14M 1.99% 11
2019
Q1 		$2.89M Buy
26,508
+5,563
+27% +$597K 1.5% 15
2018
Q4 		$2.23M Buy
+20,945
New +$2.2M 1.3% 16

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Global Wealth Management Investment Advisory's AGG Position: Q2 2024 in Review

Global Wealth Management Investment Advisory sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 33,555 shares — an estimated $3.29M sold.

Global Wealth Management Investment Advisory first reported a position in AGG in Q4 2018 and held it in 22 quarters. The position peaked at $8.76M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • Global Wealth Management Investment Advisory reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 33,555 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $3.29M.
  • Global Wealth Management Investment Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 22 quarters.
  • Global Wealth Management Investment Advisory's iShares Core US Aggregate Bond ETF position peaked at $8.76M in Q1 2022.
  • 1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.