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Paragon Wealth Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Paragon Wealth Strategies’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
2022
Q4 		– Sell
-3
Closed – – 250
2022
Q3 		$0 Buy
+3
New +$303 ﹤0.01% 167
2021
Q3 		– Sell
-124
Closed -$14K – 52
2021
Q2 		$14K Buy
+124
New +$14.2K ﹤0.01% 160
2020
Q3 		– Sell
-138,647
Closed -$16.4M – 27
2020
Q2 		$16.4M Buy
+138,647
New +$16.2M 9.29% 3
2017
Q1 		– Sell
-42,379
Closed -$4.58M – 27
2016
Q4 		$4.58M Buy
+42,379
New +$4.64M 3.66% 11

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Paragon Wealth Strategies's AGG Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 3 shares.

Paragon Wealth Strategies first reported a position in AGG in Q4 2016 and held it in 4 quarters. The position peaked at $16.4M in Q2 2020. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Paragon Wealth Strategies reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 3 iShares Core US Aggregate Bond ETF shares in Q4 2022.
  • Paragon Wealth Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 4 quarters.
  • Paragon Wealth Strategies's iShares Core US Aggregate Bond ETF position peaked at $16.4M in Q2 2020.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.