Ocean Park Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,422,865
Closed -$237M 55
2023
Q2
$237M Buy
2,422,865
+1,186,365
+96% +$117M 8.1% 4
2023
Q1
$123M Buy
+1,236,500
New +$122M 11.52% 4

Other funds holding AGG

Ocean Park Asset Management's AGG Position: Q3 2023 in Review

Ocean Park Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,422,865 shares — an estimated $237M sold.

Ocean Park Asset Management first reported a position in AGG in Q1 2023 and held it in 2 quarters. The position peaked at $237M in Q2 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Ocean Park Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ocean Park Asset Management sold 2,422,865 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $237M.
  • Ocean Park Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Ocean Park Asset Management's iShares Core US Aggregate Bond ETF position peaked at $237M in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Ocean Park Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.