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O'Dell Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

O'Dell Group’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
2024
Q1 		– Sell
-2,089
Closed -$207K – 102
2023
Q4 		$207K Buy
+2,089
New +$199K 0.05% 82
2023
Q3 		– Sell
-2,085
Closed -$204K – 92
2023
Q2 		$204K Buy
2,085
+1
+0% +$99 0.06% 79
2023
Q1 		$208K Buy
+2,084
New +$206K 0.07% 67
2022
Q4 		– Sell
-1,814
Closed -$175K – 86
2022
Q3 		$175K Buy
1,814
+1
+0.1% +$101 0.06% 65
2022
Q2 		$184K Buy
1,813
+1
+0.1% +$103 0.07% 66
2022
Q1 		$194K Hold
1,812
– – 0.06% 74
2021
Q4 		$207K Hold
1,812
– – 0.06% 67
2021
Q3 		$208K Sell
1,812
-165
-8% -$19.1K 0.07% 70
2021
Q2 		$228K Buy
1,977
+2
+0.1% +$229 0.07% 73
2021
Q1 		$225K Hold
1,975
– – 0.08% 65
2020
Q4 		$233K Buy
+1,975
New +$233K 0.09% 55
2020
Q1 		– Sell
-3,014
Closed -$339K – 25
2019
Q4 		$339K Buy
3,014
+33
+1% +$3.72K 0.17% 38
2019
Q3 		$337K Buy
2,981
+48
+2% +$5.4K 0.19% 37
2019
Q2 		$327K Buy
2,933
+1
+0% +$109 0.2% 34
2019
Q1 		$320K Buy
+2,932
New +$314K 0.2% 36

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

O'Dell Group's AGG Position: Q1 2024 in Review

O'Dell Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 2,089 shares — an estimated $207K sold.

O'Dell Group first reported a position in AGG in Q1 2019 and held it in 15 quarters. The position peaked at $339K in Q4 2019. 1,747 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • O'Dell Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 2,089 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $207K.
  • O'Dell Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and held it in 15 quarters.
  • O'Dell Group's iShares Core US Aggregate Bond ETF position peaked at $339K in Q4 2019.
  • 1,747 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.