Parsec Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parsec Financial 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
2023 Q1	$320K	Sell	3,207 -1,660	-34%	-$164K	0.01%	245
2022 Q4	$472K	Sell	4,867 -1,425	-23%	-$138K	0.02%	208
2022 Q3	$606K	Sell	6,292 -881	-12%	-$89.1K	0.03%	178
2022 Q2	$729K	Sell	7,173 -8,954	-56%	-$920K	0.04%	178
2022 Q1	$1.73M	Sell	16,127 -190	-1%	-$20.9K	0.07%	146
2021 Q4	$1.86M	Sell	16,317 -11	-0.1%	-$1.26K	0.08%	140
2021 Q3	$1.88M	Sell	16,328 -57	-0.3%	-$6.61K	0.08%	137
2021 Q2	$1.89M	Buy	16,385 +453	+3%	+$51.9K	0.09%	128
2021 Q1	$1.81M	Sell	15,932 -2,300	-13%	-$266K	0.09%	125
2020 Q4	$2.15M	Sell	18,232 -2,905	-14%	-$342K	0.12%	109
2020 Q3	$2.5M	Sell	21,137 -1,021	-5%	-$121K	0.15%	101
2020 Q2	$2.62M	Sell	22,158 -1,607	-7%	-$188K	0.17%	100
2020 Q1	$2.74M	Buy	+23,765	New	+$2.71M	0.21%	93

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Parsec Financial Management's AGG Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 34% in Q1 2023, selling an estimated $164K and leaving 3,207 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #245.

Parsec Financial Management first reported a position in AGG in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2020. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Parsec Financial Management held 3,207 shares of iShares Core US Aggregate Bond ETF worth $320K as of Q1 2023.
Parsec Financial Management sold 1,660 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $164K.
iShares Core US Aggregate Bond ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #245 holding.
Parsec Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Parsec Financial Management's iShares Core US Aggregate Bond ETF position peaked at $2.74M in Q1 2020.
1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.