O'Rourke & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

O'Rourke & Company’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	-2,426	Closed	-$241K	–	144
2023 Q4	$241K	Sell	2,426 -108	-4%	-$10.3K	0.16%	122
2023 Q3	$238K	Sell	2,534 -79	-3%	-$7.61K	0.17%	118
2023 Q2	$256K	Sell	2,613 -10	-0.4%	-$989	0.18%	116
2023 Q1	$264K	Sell	2,623 -207	-7%	-$20.5K	0.2%	109
2022 Q4	$274K	Sell	2,830 -1,896	-40%	-$183K	0.22%	102
2022 Q3	$455K	Buy	4,726 +623	+15%	+$63K	0.4%	61
2022 Q2	$417K	Sell	4,103 -2,331	-36%	-$240K	0.35%	67
2022 Q1	$689K	Sell	6,434 -221	-3%	-$24.3K	0.47%	51
2021 Q4	$759K	Buy	+6,655	New	+$761K	0.51%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

O'Rourke & Company's AGG Position: Q1 2024 in Review

O'Rourke & Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 2,426 shares — an estimated $241K sold.

O'Rourke & Company first reported a position in AGG in Q4 2021 and held it in 9 quarters. The position peaked at $759K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

O'Rourke & Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
O'Rourke & Company sold 2,426 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $241K.
O'Rourke & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 9 quarters.
O'Rourke & Company's iShares Core US Aggregate Bond ETF position peaked at $759K in Q4 2021.
1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.