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

Guidance Point 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 Q4	–	Sell	-2,677	Closed	-$252K	–	68
2023 Q3	$252K	Sell	2,677 -5,912	-69%	-$569K	0.1%	63
2023 Q2	$841K	Sell	8,589 -2,356	-22%	-$233K	0.32%	39
2023 Q1	$1.09M	Buy	10,945 +944	+9%	+$93.3K	0.44%	36
2022 Q4	$970K	Sell	10,001 -3,812	-28%	-$369K	0.41%	35
2022 Q3	$1.34M	Sell	13,813 -1,492	-10%	-$151K	0.61%	34
2022 Q2	$1.56M	Sell	15,305 -66,050	-81%	-$6.79M	0.67%	34
2022 Q1	$5.82M	Sell	81,355 -55,681	-41%	-$6.13M	2.2%	9
2021 Q4	$15.9M	Sell	137,036 -1,224	-0.9%	-$140K	5.75%	3
2021 Q3	$15.9M	Buy	138,260 +8,082	+6%	+$937K	5.79%	3
2021 Q2	$15M	Buy	130,178 +24,946	+24%	+$2.86M	5.83%	3
2021 Q1	$12M	Buy	105,232 +10,504	+11%	+$1.22M	4.97%	3
2020 Q4	$11.2M	Buy	94,728 +12,563	+15%	+$1.48M	5.15%	3
2020 Q3	$9.7M	Buy	82,165 +4,786	+6%	+$568K	5.35%	4
2020 Q2	$9.15M	Buy	77,379 +9,463	+14%	+$1.11M	5.08%	4
2020 Q1	$7.99M	Buy	67,916 +7,825	+13%	+$892K	5.2%	3
2019 Q4	$6.73M	Buy	60,091 +7,986	+15%	+$900K	3.29%	7
2019 Q3	$5.94M	Buy	52,105 +8,168	+19%	+$918K	3.25%	7
2019 Q2	$4.89M	Sell	43,937 -189	-0.4%	-$20.7K	2.77%	9
2019 Q1	$4.81M	Buy	44,126 +2,477	+6%	+$266K	2.84%	9
2018 Q4	$4.43M	Buy	+41,649	New	+$4.37M	2.88%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guidance Point Advisors's AGG Position: Q4 2023 in Review

Guidance Point Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,677 shares — an estimated $252K sold.

Guidance Point Advisors first reported a position in AGG in Q4 2018 and held it in 20 quarters. The position peaked at $15.9M in Q3 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Guidance Point Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Guidance Point Advisors sold 2,677 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $252K.
Guidance Point Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 20 quarters.
Guidance Point Advisors's iShares Core US Aggregate Bond ETF position peaked at $15.9M in Q3 2021.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Guidance Point Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.