Richard P. Slaughter Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Richard P. Slaughter Associates’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 Q4	–	Sell	-10,944	Closed	-$1.03M	–	144
2023 Q3	$1.03M	Sell	10,944 -7,924	-42%	-$763K	0.27%	97
2023 Q2	$1.85M	Buy	18,868 +1,015	+6%	+$100K	0.53%	52
2023 Q1	$1.78M	Buy	+17,853	New	+$1.76M	0.58%	51
2022 Q3	–	Sell	-6,518	Closed	-$662K	–	123
2022 Q2	$662K	Buy	+6,518	New	+$670K	0.29%	94
2020 Q4	–	Sell	-2,511	Closed	-$296K	–	97
2020 Q3	$296K	Sell	2,511 -2,557	-50%	-$303K	0.14%	92
2020 Q2	$599K	Buy	+5,068	New	+$593K	0.26%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richard P. Slaughter Associates's AGG Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 10,944 shares — an estimated $1.03M sold.

Richard P. Slaughter Associates first reported a position in AGG in Q2 2020 and held it in 6 quarters. The position peaked at $1.85M in Q2 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Richard P. Slaughter Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 10,944 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $1.03M.
Richard P. Slaughter Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 6 quarters.
Richard P. Slaughter Associates's iShares Core US Aggregate Bond ETF position peaked at $1.85M in Q2 2023.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.