Lumature Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lumature Wealth Partners’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 Q2	$243K	Sell	2,482 -73	-3%	-$7.22K	0.14%	138
2023 Q1	$255K	Sell	2,555 -347	-12%	-$34.3K	0.14%	125
2022 Q4	$281K	Sell	2,902 -1,855	-39%	-$179K	0.16%	110
2022 Q3	$458K	Sell	4,757 -14,550	-75%	-$1.47M	0.25%	71
2022 Q2	$1.96M	Sell	19,307 -33,189	-63%	-$3.41M	0.87%	21
2022 Q1	$5.62M	Sell	52,496 -592	-1%	-$65.1K	2.26%	8
2021 Q4	$6.06M	Buy	53,088 +1,386	+3%	+$159K	2.35%	9
2021 Q3	$5.94M	Buy	51,702 +3,943	+8%	+$457K	2.43%	6
2021 Q2	$5.51M	Buy	47,759 +5,819	+14%	+$667K	2.28%	7
2021 Q1	$4.77M	Buy	41,940 +17,388	+71%	+$2.01M	2.51%	7
2020 Q4	$2.9M	Buy	+24,552	New	+$2.89M	2.75%	8

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

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

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

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

TAIM

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

Lumature Wealth Partners's AGG Position: Q2 2023 in Review

Lumature Wealth Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q2 2023, selling an estimated $7.22K and leaving 2,482 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #138.

Lumature Wealth Partners first reported a position in AGG in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.06M in Q4 2021. 1,633 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Lumature Wealth Partners held 2,482 shares of iShares Core US Aggregate Bond ETF worth $243K as of Q2 2023.
Lumature Wealth Partners sold 73 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $7.22K.
iShares Core US Aggregate Bond ETF made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #138 holding.
Lumature Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Core US Aggregate Bond ETF position peaked at $6.06M in Q4 2021.
1,633 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.