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

GoalVest 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	-49	Closed	-$4.8K	–	318
2024 Q1	$4.8K	Sell	49 -1,774	-97%	-$174K	﹤0.01%	344
2023 Q4	$181K	Sell	1,823 -3,272	-64%	-$311K	0.08%	71
2023 Q3	$479K	Buy	5,095 +1,446	+40%	+$139K	0.24%	60
2023 Q2	$357K	Buy	+3,649	New	+$361K	0.18%	65
2022 Q4	–	Sell	-20,299	Closed	-$1.96M	–	248
2022 Q3	$1.96M	Sell	20,299 -1,986	-9%	-$201K	1.37%	19
2022 Q2	$2.29M	Sell	22,285 -2,380	-10%	-$245K	1.45%	16
2022 Q1	$2.64M	Buy	+24,665	New	+$2.71M	1.49%	19
2021 Q2	$3.49M	Sell	30,288 -4,494	-13%	-$515K	2.17%	12
2021 Q1	$3.96M	Sell	34,782 -21,972	-39%	-$2.54M	2.95%	6
2020 Q4	$6.71M	Buy	+56,754	New	+$6.69M	5.64%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GoalVest Advisory's AGG Position: Q2 2024 in Review

GoalVest Advisory sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 49 shares — an estimated $4.8K sold.

GoalVest Advisory first reported a position in AGG in Q4 2020 and held it in 10 quarters. The position peaked at $6.71M in Q4 2020. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

GoalVest Advisory reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
GoalVest Advisory sold 49 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $4.8K.
GoalVest Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 10 quarters.
GoalVest Advisory's iShares Core US Aggregate Bond ETF position peaked at $6.71M in Q4 2020.
1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.