ProVise Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-2,042	Closed	-$203K	–	299
2023 Q4	$203K	Sell	2,042 -814	-29%	-$77.5K	0.02%	324
2023 Q3	$269K	Sell	2,856 -14,428	-83%	-$1.39M	0.03%	287
2023 Q2	$1.69M	Buy	+17,284	New	+$1.71M	0.15%	137
2022 Q3	–	Sell	-2,016	Closed	-$205K	–	313
2022 Q2	$205K	Sell	2,016 -31	-2%	-$3.19K	0.02%	315
2022 Q1	$219K	Sell	2,047 -215	-10%	-$23.7K	0.02%	344
2021 Q4	$258K	Hold	2,262	–	–	0.02%	331
2021 Q3	$260K	Buy	+2,262	New	+$262K	0.03%	309
2015 Q2	–	Sell	-1,974	Closed	-$220K	–	294
2015 Q1	$220K	Sell	1,974 -150	-7%	-$16.7K	0.05%	280
2014 Q4	$233K	Buy	+2,124	New	+$234K	0.05%	263
2013 Q3	–	Sell	-2,491	Closed	-$266K	–	301
2013 Q2	$266K	Buy	+2,491	New	+$274K	0.08%	254

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

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

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

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

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

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

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

ProVise Management Group's AGG Position: Q1 2024 in Review

ProVise Management Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2024, closing a stake of 2,042 shares — an estimated $203K sold.

ProVise Management Group first reported a position in AGG in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

ProVise Management Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 2,042 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $203K.
ProVise Management Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 10 quarters.
ProVise Management Group's iShares Core US Aggregate Bond ETF position peaked at $1.69M in Q2 2023.
1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.