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

Opus Capital 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
2023
Q4 		– Sell
-9,499
Closed -$893K – 121
2023
Q3 		$893K Buy
+9,499
New +$915K 0.16% 44
2022
Q4 		– Sell
-30,607
Closed -$2.95M – 117
2022
Q3 		$2.95M Sell
30,607
-5,635
-16% -$570K 0.64% 29
2022
Q2 		$3.69M Buy
36,242
+1,977
+6% +$203K 0.75% 28
2022
Q1 		$3.67M Buy
34,265
+20,756
+154% +$2.28M 0.72% 26
2021
Q4 		$1.54M Buy
13,509
+1,443
+12% +$165K 0.32% 32
2021
Q3 		$1.39M Buy
12,066
+354
+3% +$41K 0.31% 33
2021
Q2 		$1.35M Buy
11,712
+325
+3% +$37.2K 0.31% 33
2021
Q1 		$1.3M Sell
11,387
-425
-4% -$49.2K 0.31% 33
2020
Q4 		$1.4M Buy
11,812
+8
+0.1% +$942 0.35% 34
2020
Q3 		$1.39M Buy
11,804
+66
+0.6% +$7.83K 0.41% 30
2020
Q2 		$1.39M Buy
11,738
+265
+2% +$31K 0.42% 31
2020
Q1 		$1.32M Sell
11,473
-904
-7% -$103K 0.47% 27
2019
Q4 		$1.39M Sell
12,377
-63
-0.5% -$7.1K 0.41% 29
2019
Q3 		$1.41M Sell
12,440
-875
-7% -$98.4K 0.43% 29
2019
Q2 		$1.48M Sell
13,315
-190
-1% -$20.8K 0.44% 28
2019
Q1 		$1.47M Sell
13,505
-2,536
-16% -$272K 0.39% 22
2018
Q4 		$1.71M Buy
16,041
+12,056
+303% +$1.26M 0.36% 70
2018
Q3 		$421K Sell
3,985
-689
-15% -$73.1K 0.09% 159
2018
Q2 		$497K Sell
4,674
-65
-1% -$6.89K 0.12% 132
2018
Q1 		$508K Hold
4,739
– – 0.13% 132
2017
Q4 		$518K Sell
4,739
-540
-10% -$59K 0.11% 140
2017
Q3 		$578K Buy
5,279
+3
+0.1% +$329 0.13% 125
2017
Q2 		$578K Sell
5,276
-265
-5% -$29K 0.11% 119
2017
Q1 		$601K Buy
5,541
+181
+3% +$19.6K 0.08% 125
2016
Q4 		$579K Buy
5,360
+734
+16% +$80.4K 0.09% 118
2016
Q3 		$520K Sell
4,626
-86
-2% -$9.67K 0.11% 122
2016
Q2 		$531K Buy
4,712
+3
+0.1% +$333 0.12% 123
2016
Q1 		$522K Buy
4,709
+3
+0.1% +$328 0.12% 133
2015
Q4 		$508K Buy
4,706
+186
+4% +$20.2K 0.09% 164
2015
Q3 		$495K Buy
4,520
+41
+0.9% +$4.47K 0.08% 166
2015
Q2 		$487K Buy
4,479
+362
+9% +$39.8K 0.08% 168
2015
Q1 		$459K Hold
4,117
– – 0.07% 166
2014
Q4 		$453K Buy
4,117
+530
+15% +$58.3K 0.07% 167
2014
Q3 		$391K Buy
3,587
+234
+7% +$25.6K 0.05% 188
2014
Q2 		$367K Hold
3,353
– – 0.03% 178
2014
Q1 		$362K Hold
3,353
– – 0.03% 163
2013
Q4 		$357K Sell
3,353
-30
-0.9% -$3.21K 0.02% 161
2013
Q3 		$363K Sell
3,383
-155
-4% -$16.5K 0.02% 124
2013
Q2 		$379K Buy
+3,538
New +$389K 0.02% 114

Other funds holding AGG

Jones Financial Companies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opus Capital Group's AGG Position: Q4 2023 in Review

Opus Capital Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 9,499 shares — an estimated $893K sold.

Opus Capital Group first reported a position in AGG in Q2 2013 and held it in 39 quarters. The position peaked at $3.69M in Q2 2022. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Opus Capital Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Opus Capital Group sold 9,499 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $893K.
  • Opus Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 39 quarters.
  • Opus Capital Group's iShares Core US Aggregate Bond ETF position peaked at $3.69M in Q2 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.