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Ropes Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ropes Wealth 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
2022
Q3 		– Sell
-3,196
Closed -$325K – 256
2022
Q2 		$325K Buy
3,196
+1
+0% +$103 0.07% 203
2022
Q1 		$342K Sell
3,195
-357
-10% -$39.3K 0.06% 225
2021
Q4 		$405K Sell
3,552
-15
-0.4% -$1.72K 0.07% 182
2021
Q3 		$410K Buy
3,567
+25
+0.7% +$2.9K 0.07% 193
2021
Q2 		$409K Hold
3,542
– – 0.06% 192
2021
Q1 		$404K Buy
3,542
+30
+0.9% +$3.47K 0.07% 180
2020
Q4 		$415K Hold
3,512
– – 0.06% 169
2020
Q3 		$415K Buy
3,512
+5
+0.1% +$593 0.08% 154
2020
Q2 		$415K Buy
3,507
+3,332
+1,904% +$390K 0.08% 147
2020
Q1 		$20K Buy
175
+15
+9% +$1.71K 0.01% 361
2019
Q4 		$18K Hold
160
– – ﹤0.01% 429
2019
Q3 		$18K Hold
160
– – ﹤0.01% 442
2019
Q2 		$18K Hold
160
– – ﹤0.01% 440
2019
Q1 		$17K Buy
+160
New +$17.2K ﹤0.01% 419
2018
Q3 		– Sell
-733
Closed -$78K – 524
2018
Q2 		$78K Buy
+733
New +$77.7K 0.02% 304
2017
Q4 		– Sell
-98
Closed -$11K – 777
2017
Q3 		$11K Sell
98
-17
-15% -$1.87K ﹤0.01% 502
2017
Q2 		$13K Sell
115
-46
-29% -$5.03K ﹤0.01% 439
2017
Q1 		$17K Buy
161
+46
+40% +$4.98K ﹤0.01% 412
2016
Q4 		$12K Hold
115
– – ﹤0.01% 432
2016
Q3 		$13K Sell
115
-811
-88% -$91.2K ﹤0.01% 395
2016
Q2 		$104K Buy
926
+36
+4% +$4K 0.04% 231
2016
Q1 		$99K Hold
890
– – 0.04% 188
2015
Q4 		$96K Hold
890
– – 0.04% 201
2015
Q3 		$98K Sell
890
-65
-7% -$7.09K 0.05% 195
2015
Q2 		$104K Sell
955
-34
-3% -$3.74K 0.06% 155
2015
Q1 		$110K Buy
+989
New +$110K 0.06% 154

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Ropes Wealth Advisors's AGG Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 3,196 shares — an estimated $325K sold.

Ropes Wealth Advisors first reported a position in AGG in Q1 2015 and held it in 26 quarters. The position peaked at $415K in Q4 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Ropes Wealth Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3,196 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $325K.
  • Ropes Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 26 quarters.
  • Ropes Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $415K in Q4 2020.
  • 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.