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

Madison 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 Q3	$475K	Sell	5,048 -229	-4%	-$22.1K	0.1%	109
2023 Q2	$517K	Buy	5,277 +196	+4%	+$19.4K	0.1%	112
2023 Q1	$506K	Sell	5,081 -31	-0.6%	-$3.06K	0.11%	113
2022 Q4	$496K	Buy	5,112 +60	+1%	+$5.8K	0.11%	114
2022 Q3	$487K	Sell	5,052 -23	-0.5%	-$2.33K	0.12%	113
2022 Q2	$516K	Sell	5,075 -9,378	-65%	-$964K	0.13%	111
2022 Q1	$1.55M	Sell	14,453 -15,985	-53%	-$1.76M	0.33%	74
2021 Q4	$3.47M	Buy	30,438 +25,233	+485%	+$2.89M	0.7%	43
2021 Q3	$598K	Sell	5,205 -1,480	-22%	-$172K	0.13%	106
2021 Q2	$771K	Sell	6,685 -4,283	-39%	-$491K	0.17%	95
2021 Q1	$1.25M	Buy	10,968 +4,157	+61%	+$481K	0.31%	74
2020 Q4	$805K	Buy	6,811 +820	+14%	+$96.6K	0.21%	84
2020 Q3	$707K	Sell	5,991 -1,040	-15%	-$123K	0.21%	79
2020 Q2	$831K	Buy	7,031 +2,555	+57%	+$299K	0.27%	72
2020 Q1	$516K	Buy	4,476 +2,600	+139%	+$296K	0.21%	82
2019 Q4	$211K	Buy	+1,876	New	+$211K	0.06%	144

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

Madison Wealth Management's AGG Position: Q3 2023 in Review

Madison Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q3 2023, selling an estimated $22.1K and leaving 5,048 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #109.

Madison Wealth Management first reported a position in AGG in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.47M in Q4 2021. 1,603 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Madison Wealth Management held 5,048 shares of iShares Core US Aggregate Bond ETF worth $475K as of Q3 2023.
Madison Wealth Management sold 229 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $22.1K.
iShares Core US Aggregate Bond ETF made up 0.1% of Madison Wealth Management's portfolio in Q3 2023, its #109 holding.
Madison Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $3.47M in Q4 2021.
1,603 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.