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Kellett Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kellett Wealth 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
2022
Q4 		– Sell
-2,597
Closed -$246K – 55
2022
Q3 		$246K Sell
2,597
-355
-12% -$35.9K 0.3% 40
2022
Q2 		$300K Sell
2,952
-560
-16% -$57.5K 0.39% 37
2022
Q1 		$376K Sell
3,512
-2,799
-44% -$308K 0.3% 34
2021
Q4 		$720K Buy
+6,311
New +$722K 0.55% 26

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Kellett Wealth Advisors's AGG Position: Q4 2022 in Review

Kellett Wealth Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 2,597 shares — an estimated $246K sold.

Kellett Wealth Advisors first reported a position in AGG in Q4 2021 and held it in 4 quarters. The position peaked at $720K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Kellett Wealth Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Kellett Wealth Advisors sold 2,597 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $246K.
  • Kellett Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Kellett Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $720K in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Kellett Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.