Navalign LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Navalign LLC’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	-7,854	Closed	-$739K	–	126
2023 Q3	$739K	Buy	7,854 +5,395	+219%	+$520K	0.28%	76
2023 Q2	$241K	Hold	2,459	–	–	0.1%	104
2023 Q1	$245K	Sell	2,459 -255	-9%	-$25.2K	0.1%	104
2022 Q4	$263K	Sell	2,714 -1,913	-41%	-$185K	0.11%	114
2022 Q3	$446K	Sell	4,627 -591	-11%	-$59.8K	0.2%	90
2022 Q2	$531K	Sell	5,218 -125	-2%	-$12.8K	0.23%	79
2022 Q1	$553K	Sell	5,343 -2,725	-34%	-$300K	0.23%	83
2021 Q4	$920K	Sell	8,068 -3,776	-32%	-$432K	0.37%	60
2021 Q3	$1.36M	Sell	11,844 -2,803	-19%	-$325K	0.58%	35
2021 Q2	$1.68M	Sell	14,647 -18,951	-56%	-$2.17M	0.71%	25
2021 Q1	$3.82M	Buy	+33,598	New	+$3.89M	1.69%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navalign LLC's AGG Position: Q4 2023 in Review

Navalign LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 7,854 shares — an estimated $739K sold.

Navalign LLC first reported a position in AGG in Q1 2021 and held it in 11 quarters. The position peaked at $3.82M in Q1 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Navalign LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Navalign LLC sold 7,854 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $739K.
Navalign LLC first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 11 quarters.
Navalign LLC's iShares Core US Aggregate Bond ETF position peaked at $3.82M in Q1 2021.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.