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Market Street Wealth Management Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Market Street Wealth Management 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
2023
Q4 		– Sell
-2,132
Closed -$201K – 97
2023
Q3 		$201K Sell
2,132
-11,847
-85% -$1.14M 0.05% 92
2023
Q2 		$1.37M Sell
13,979
-942
-6% -$93.1K 0.35% 41
2023
Q1 		$1.49M Sell
14,921
-6,958
-32% -$688K 0.39% 40
2022
Q4 		$2.12M Buy
21,879
+8,049
+58% +$778K 0.61% 33
2022
Q3 		$1.33M Sell
13,830
-5,781
-29% -$585K 0.42% 51
2022
Q2 		$1.99M Sell
19,611
-13,715
-41% -$1.41M 0.62% 35
2022
Q1 		$3.57M Buy
33,326
+25,504
+326% +$2.81M 1.26% 19
2021
Q4 		$892K Sell
7,822
-4,673
-37% -$535K 0.29% 46
2021
Q3 		$1.44M Buy
12,495
+222
+2% +$25.7K 0.57% 36
2021
Q2 		$1.42M Buy
12,273
+10,250
+507% +$1.17M 0.62% 36
2021
Q1 		$230K Buy
2,023
+17
+0.8% +$1.97K 0.14% 58
2020
Q4 		$237K Sell
2,006
-9
-0.4% -$1.06K 0.19% 41
2020
Q3 		$238K Buy
2,015
+37
+2% +$4.39K 0.21% 40
2020
Q2 		$234K Hold
1,978
– – 0.21% 43
2020
Q1 		$228K Buy
+1,978
New +$225K 0.25% 42

Other funds holding AGG

Jones Financial Companies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Market Street Wealth Management Advisors's AGG Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,132 shares — an estimated $201K sold.

Market Street Wealth Management Advisors first reported a position in AGG in Q1 2020 and held it in 15 quarters. The position peaked at $3.57M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Market Street Wealth Management Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 2,132 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $201K.
  • Market Street Wealth Management Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Market Street Wealth Management Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.57M in Q1 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.