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

NEIRG 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	–	Sell	-10,655	Closed	-$1.04M	–	8
2023 Q2	$1.04M	Buy	10,655 +1,003	+10%	+$99.2K	0.19%	73
2023 Q1	$962K	Buy	9,652 +1,338	+16%	+$132K	0.17%	85
2022 Q4	$806K	Sell	8,314 -1,789	-18%	-$173K	0.15%	95
2022 Q3	$973K	Sell	10,103 -242	-2%	-$24.5K	0.19%	87
2022 Q2	$1.05M	Sell	10,345 -2,165	-17%	-$222K	0.23%	85
2022 Q1	$1.34M	Buy	12,510 +544	+5%	+$59.9K	0.26%	72
2021 Q4	$1.36M	Buy	+11,966	New	+$1.37M	0.26%	61

Other funds holding AGG

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

RJA

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 22.96% 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

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

NEIRG Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 10,655 shares — an estimated $1.04M sold.

NEIRG Wealth Management first reported a position in AGG in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 10,655 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $1.04M.
NEIRG Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.36M in Q4 2021.
1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.