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OTA Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

OTA Financial 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
Q1 		– Sell
-46,069
Closed -$4.47M – 49
2022
Q4 		$4.47M Buy
+46,069
New +$4.46M 4.46% 6
2022
Q2 		– Sell
-96,311
Closed -$10.3M – 95
2022
Q1 		$10.3M Buy
96,311
+34,749
+56% +$3.82M 6.57% 3
2021
Q4 		$7.02M Buy
+61,562
New +$7.04M 4.8% 6
2021
Q1 		– Sell
-246,554
Closed -$29.1M – 62
2020
Q4 		$29.1M Buy
+246,554
New +$29M 19.28% 1
2020
Q3 		– Sell
-91,198
Closed -$10.8M – 64
2020
Q2 		$10.8M Buy
+91,198
New +$10.7M 12.21% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

OTA Financial Group's AGG Position: Q1 2023 in Review

OTA Financial Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 46,069 shares — an estimated $4.47M sold.

OTA Financial Group first reported a position in AGG in Q2 2020 and held it in 5 quarters. The position peaked at $29.1M in Q4 2020. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • OTA Financial Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 46,069 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $4.47M.
  • OTA Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 5 quarters.
  • OTA Financial Group's iShares Core US Aggregate Bond ETF position peaked at $29.1M in Q4 2020.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.