Minot Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Minot Capital’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	–	Sell	-42,500	Closed	-$4.16M	–	13
2023 Q2	$4.16M	Sell	42,500 -10,160	-19%	-$1M	0.74%	15
2023 Q1	$5.25M	Hold	52,660	–	–	0.95%	17
2022 Q4	$5.11M	Hold	52,660	–	–	1.03%	16
2022 Q3	$5.12M	Hold	52,660	–	–	1.39%	16
2022 Q2	$5.35M	Hold	52,660	–	–	1.08%	16
2022 Q1	$5.64M	Hold	52,660	–	–	0.94%	15
2021 Q4	$6.01M	Hold	52,660	–	–	0.97%	16
2021 Q3	$6.05M	Hold	52,660	–	–	1.03%	16
2021 Q2	$6.07M	Hold	52,660	–	–	1.07%	15
2021 Q1	$5.99M	Hold	52,660	–	–	1.15%	15
2020 Q4	$6.22M	Hold	52,660	–	–	1.21%	13
2020 Q3	$6.22M	Hold	52,660	–	–	1.54%	13
2020 Q2	$6.22M	Hold	52,660	–	–	1.91%	13
2020 Q1	$6.08M	Hold	52,660	–	–	2.41%	10
2019 Q4	$5.92M	Hold	52,660	–	–	2.24%	7
2019 Q3	$5.96M	Hold	52,660	–	–	2.84%	7
2019 Q2	$5.86M	Hold	52,660	–	–	3.18%	6
2019 Q1	$5.74M	Hold	52,660	–	–	3.79%	5
2018 Q4	$5.61M	Buy	+52,660	New	+$5.52M	4.09%	5

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Minot Capital's AGG Position: Q3 2023 in Review

Minot Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 42,500 shares — an estimated $4.16M sold.

Minot Capital first reported a position in AGG in Q4 2018 and held it in 19 quarters. The position peaked at $6.22M in Q2 2020. 1,605 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Minot Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Minot Capital sold 42,500 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $4.16M.
Minot Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 19 quarters.
Minot Capital's iShares Core US Aggregate Bond ETF position peaked at $6.22M in Q2 2020.
1,605 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Minot Capital's 13F filing for Q3 2023, filed 13 Nov 2023.