Kore Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-9,828	Closed	-$1.05M	–	310
2022 Q1	$1.05M	Sell	9,828 -9,894	-50%	-$1.09M	0.13%	113
2021 Q4	$2.25M	Sell	19,722 -20	-0.1%	-$2.29K	0.27%	70
2021 Q3	$2.27M	Hold	19,742	–	–	0.24%	81
2021 Q2	$2.28M	Sell	19,742 -325	-2%	-$37.2K	0.26%	72
2021 Q1	$2.28M	Buy	20,067 +37	+0.2%	+$4.28K	0.31%	61
2020 Q4	$2.37M	Hold	20,030	–	–	0.36%	55
2020 Q3	$2.37M	Buy	20,030 +502	+3%	+$59.5K	0.46%	52
2020 Q2	$2.31M	Hold	19,528	–	–	0.47%	51
2020 Q1	$2.25M	Hold	19,528	–	–	0.54%	47
2019 Q4	$2.19M	Hold	19,528	–	–	0.42%	46
2019 Q3	$2.21M	Buy	+19,528	New	+$2.2M	0.5%	43

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TAIM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Kore Private Wealth's AGG Position: Q2 2022 in Review

Kore Private Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 9,828 shares — an estimated $1.05M sold.

Kore Private Wealth first reported a position in AGG in Q3 2019 and held it in 11 quarters. The position peaked at $2.37M in Q4 2020. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Kore Private Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 9,828 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $1.05M.
Kore Private Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and held it in 11 quarters.
Kore Private Wealth's iShares Core US Aggregate Bond ETF position peaked at $2.37M in Q4 2020.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.