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PFS Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

PFS Investments’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
Q2 		$2.02M Buy
20,601
+96
+0.5% +$9.49K 0.03% 327
2023
Q1 		$2.06M Sell
20,505
-75,451
-79% -$7.46M 0.04% 304
2022
Q4 		$9.31M Buy
95,956
+20,947
+28% +$2.03M 0.17% 126
2022
Q3 		$7.23M Sell
75,009
-79,929
-52% -$8.08M 0.13% 126
2022
Q2 		$15.8M Sell
154,938
-103,855
-40% -$10.7M 0.32% 88
2022
Q1 		$27.7M Sell
258,793
-14,153
-5% -$1.56M 0.53% 56
2021
Q4 		$31.1M Sell
272,946
-139,160
-34% -$15.9M 0.6% 49
2021
Q3 		$47.4M Buy
412,106
+19,067
+5% +$2.21M 0.98% 23
2021
Q2 		$45.5M Buy
393,039
+19,243
+5% +$2.2M 1.04% 23
2021
Q1 		$42.5M Buy
373,796
+31,008
+9% +$3.59M 1.09% 26
2020
Q4 		$40.1M Buy
342,788
+302,617
+753% +$35.6M 1.13% 22
2020
Q3 		$4.74M Buy
40,171
+5,539
+16% +$657K 0.16% 132
2020
Q2 		$4.09M Buy
34,632
+10,703
+45% +$1.25M 0.15% 124
2020
Q1 		$2.76M Sell
23,929
-46,553
-66% -$5.31M 0.12% 127
2019
Q4 		$7.92M Buy
70,482
+11,106
+19% +$1.25M 0.31% 65
2019
Q3 		$6.72M Buy
59,376
+6,134
+12% +$690K 0.29% 66
2019
Q2 		$5.92M Sell
53,242
-41,696
-44% -$4.56M 0.27% 59
2019
Q1 		$10.4M Buy
94,938
+16,788
+21% +$1.8M 0.51% 48
2018
Q4 		$8.32M Sell
78,150
-72,973
-48% -$7.65M 0.51% 48
2018
Q3 		$15.9M Buy
151,123
+22,661
+18% +$2.4M 1.11% 27
2018
Q2 		$13.6M Buy
128,462
+34,902
+37% +$3.7M 1.16% 26
2018
Q1 		$9.9M Buy
93,560
+39,774
+74% +$4.27M 1.18% 26
2017
Q4 		$5.82M Buy
+53,786
New +$5.88M 1.09% 31

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PFS Investments's AGG Position: Q2 2023 in Review

PFS Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.47% in Q2 2023, buying an estimated $9.49K and bringing the position to 20,601 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #327.

PFS Investments first reported a position in AGG in Q4 2017 and has held it in 23 quarters since. The position peaked at $47.4M in Q3 2021. 1,635 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • PFS Investments held 20,601 shares of iShares Core US Aggregate Bond ETF worth $2.02M as of Q2 2023.
  • PFS Investments bought 96 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $9.49K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #327 holding.
  • PFS Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's iShares Core US Aggregate Bond ETF position peaked at $47.4M in Q3 2021.
  • 1,635 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.