Kalos Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kalos 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 Q3	–	Sell	-113	Closed	-$11.1K	–	2
2023 Q2	$11.1K	Hold	113	–	–	0.02%	97
2023 Q1	$11.3K	Hold	113	–	–	0.02%	201
2022 Q4	$11K	Buy	+113	New	+$10.9K	0.02%	92
2022 Q1	–	Sell	-11,057	Closed	-$1.27M	–	179
2021 Q4	$1.27M	Buy	11,057 +109	+1%	+$12.5K	0.34%	71
2021 Q3	$1.26M	Sell	10,948 -4,571	-29%	-$530K	0.36%	68
2021 Q2	$1.79M	Buy	15,519 +2,368	+18%	+$271K	0.73%	42
2021 Q1	$1.5M	Sell	13,151 -99	-0.7%	-$11.5K	0.47%	62
2020 Q4	$1.55M	Buy	13,250 +5,099	+63%	+$601K	0.66%	50
2020 Q3	$954K	Sell	8,151 -811	-9%	-$96.2K	0.43%	74
2020 Q2	$1.06M	Sell	8,962 -1,839	-17%	-$215K	0.45%	73
2020 Q1	$1.25M	Buy	10,801 +259	+2%	+$29.5K	0.56%	59
2019 Q4	$1.18M	Buy	10,542 +9	+0.1%	+$1.01K	0.43%	73
2019 Q3	$1.19M	Buy	+10,533	New	+$1.18M	0.48%	65
2016 Q3	–	Sell	-4,225	Closed	-$476K	–	138
2016 Q2	$476K	Buy	4,225 +1,442	+52%	+$160K	0.37%	83
2016 Q1	$301K	Hold	2,783	–	–	0.25%	114
2015 Q4	$301K	Buy	+2,783	New	+$303K	0.22%	114

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management's AGG Position: Q3 2023 in Review

Kalos Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 113 shares — an estimated $11.1K sold.

Kalos Management first reported a position in AGG in Q4 2015 and held it in 16 quarters. The position peaked at $1.79M in Q2 2021. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Kalos Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 113 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $11.1K.
Kalos Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 16 quarters.
Kalos Management's iShares Core US Aggregate Bond ETF position peaked at $1.79M in Q2 2021.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.