Pacific Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pacific Wealth Management’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 Q2	–	Sell	-3,326	Closed	-$330K	–	20
2024 Q1	$330K	Hold	3,326	–	–	0.19%	20
2023 Q4	$330K	Buy	+3,326	New	+$317K	0.19%	20
2023 Q1	–	Sell	-6,526	Closed	-$633K	–	27
2022 Q4	$633K	Buy	+6,526	New	+$631K	0.47%	20
2021 Q4	–	Sell	-157,568	Closed	-$18.1M	–	14
2021 Q3	$18.1M	Buy	157,568 +1,594	+1%	+$185K	15.1%	3
2021 Q2	$18M	Buy	155,974 +1,348	+0.9%	+$154K	15.23%	3
2021 Q1	$17.6M	Sell	154,626 -71,510	-32%	-$8.28M	15.16%	3
2020 Q4	$26.7M	Buy	+226,136	New	+$26.6M	17.03%	3

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Pacific Wealth Management's AGG Position: Q2 2024 in Review

Pacific Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 3,326 shares — an estimated $330K sold.

Pacific Wealth Management first reported a position in AGG in Q4 2020 and held it in 7 quarters. The position peaked at $26.7M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Pacific Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Pacific Wealth Management sold 3,326 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $330K.
Pacific Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 7 quarters.
Pacific Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $26.7M in Q4 2020.
1,772 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.