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

Retirement 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 		$50.1K Sell
512
-109
-18% -$10.7K 0.02% 234
2023
Q4 		$61.6K Buy
621
+2
+0.3% +$190 0.02% 198
2023
Q3 		$58.3K Buy
619
+6
+1% +$578 0.02% 185
2023
Q2 		$60K Buy
613
+1
+0.2% +$99 0.03% 178
2023
Q1 		$61K Sell
612
-1,268
-67% -$125K 0.03% 173
2022
Q4 		$182K Buy
1,880
+258
+16% +$25K 0.09% 91
2022
Q3 		$156K Sell
1,622
-313
-16% -$31.7K 0.12% 67
2022
Q2 		$197K Sell
1,935
-2,071
-52% -$213K 0.08% 105
2022
Q1 		$429K Sell
4,006
-3,347
-46% -$368K 0.17% 70
2021
Q4 		$839K Buy
7,353
+4,871
+196% +$557K 0.37% 50
2021
Q3 		$285K Hold
2,482
– – 0.13% 92
2021
Q2 		$286K Sell
2,482
-414
-14% -$47.4K 0.14% 89
2021
Q1 		$330K Buy
2,896
+2,301
+387% +$266K 0.15% 91
2020
Q4 		$70K Sell
595
-569
-49% -$67K 0.03% 217
2020
Q3 		$137K Buy
1,164
+383
+49% +$45.4K 0.08% 153
2020
Q2 		$92K Buy
+781
New +$91.4K 0.06% 175
2019
Q4 		$60K Buy
+538
New +$60.6K 0.04% 212

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Retirement Group's AGG Position: Q1 2024 in Review

Retirement Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q1 2024, selling an estimated $10.7K and leaving 512 shares worth $50.1K. The position accounts for 0.02% of the portfolio, ranked #234.

Retirement Group first reported a position in AGG in Q4 2019 and has held it in 17 quarters since. The position peaked at $839K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Retirement Group held 512 shares of iShares Core US Aggregate Bond ETF worth $50.1K as of Q1 2024.
  • Retirement Group sold 109 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $10.7K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #234 holding.
  • Retirement Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares Core US Aggregate Bond ETF position peaked at $839K in Q4 2021.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.