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Pinion Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pinion Investment Advisors’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
Q3 		– Sell
-2,493
Closed -$242K – 155
2024
Q2 		$242K Sell
2,493
-390
-14% -$37.6K 0.12% 129
2024
Q1 		$282K Sell
2,883
-1,908
-40% -$187K 0.15% 124
2023
Q4 		$476K Sell
4,791
-3,269
-41% -$311K 0.29% 79
2023
Q3 		$758K Buy
8,060
+2,115
+36% +$204K 0.49% 42
2023
Q2 		$582K Buy
+5,945
New +$588K 0.39% 63
2022
Q4 		– Sell
-8,365
Closed -$806K – 128
2022
Q3 		$806K Sell
8,365
-266
-3% -$26.9K 0.7% 33
2022
Q2 		$878K Sell
8,631
-1,343
-13% -$138K 0.73% 35
2022
Q1 		$1.07M Sell
9,974
-1,767
-15% -$194K 0.74% 33
2021
Q4 		$1.34M Buy
11,741
+2,830
+32% +$324K 0.9% 25
2021
Q3 		$1.02M Buy
8,911
+2,429
+37% +$282K 0.82% 25
2021
Q2 		$748K Buy
6,482
+109
+2% +$12.5K 0.6% 50
2021
Q1 		$725K Sell
6,373
-4,916
-44% -$569K 0.67% 44
2020
Q4 		$1.33M Buy
11,289
+3,512
+45% +$414K 1.4% 11
2020
Q3 		$919K Hold
7,777
– – 1.39% 12
2020
Q2 		$919K Buy
+7,777
New +$910K 1.39% 12

Other funds holding AGG

Jones Financial Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Pinion Investment Advisors's AGG Position: Q3 2024 in Review

Pinion Investment Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 2,493 shares — an estimated $242K sold.

Pinion Investment Advisors first reported a position in AGG in Q2 2020 and held it in 15 quarters. The position peaked at $1.34M in Q4 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Pinion Investment Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,493 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $242K.
  • Pinion Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 15 quarters.
  • Pinion Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.34M in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Pinion Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.