Harvest Group Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Harvest Group Wealth Management’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 Q1	$338K	Sell	3,392 -661	-16%	-$65.3K	0.21%	43
2022 Q4	$393K	Hold	4,053	–	–	0.26%	44
2022 Q3	$380K	Sell	4,053 -1,042	-20%	-$105K	0.25%	46
2022 Q2	$530K	Buy	+5,095	New	+$524K	0.33%	42
2020 Q3	–	Sell	-10	Closed	-$1K	–	576
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	344
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	345
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	708
2019 Q3	$1K	Sell	10 -808	-99%	-$90.8K	﹤0.01%	821
2019 Q2	$91K	Buy	818 +29	+4%	+$3.17K	0.12%	49
2019 Q1	$86K	Buy	+789	New	+$84.6K	0.08%	64
2018 Q3	–	Sell	-76,936	Closed	-$8.18M	–	32
2018 Q2	$8.18M	Sell	76,936 -5,799	-7%	-$615K	5.65%	7
2018 Q1	$8.87M	Sell	82,735 -590	-0.7%	-$63.3K	5.99%	7
2017 Q4	$9.11M	Buy	+83,325	New	+$9.11M	5.55%	9

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

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

Harvest Group Wealth Management's AGG Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q1 2023, selling an estimated $65.3K and leaving 3,392 shares worth $338K. The position accounts for 0.21% of the portfolio, ranked #43.

Harvest Group Wealth Management first reported a position in AGG in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.11M in Q4 2017. 1,616 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Harvest Group Wealth Management held 3,392 shares of iShares Core US Aggregate Bond ETF worth $338K as of Q1 2023.
Harvest Group Wealth Management sold 661 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $65.3K.
iShares Core US Aggregate Bond ETF made up 0.21% of Harvest Group Wealth Management's portfolio in Q1 2023, its #43 holding.
Harvest Group Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 13 quarters since.
Harvest Group Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $9.11M in Q4 2017.
1,616 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.