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Roth Financial Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Roth Financial Partners’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
-2,677
Closed -$252K – 28
2023
Q3 		$252K Sell
2,677
-26
-1% -$2.5K 0.16% 21
2023
Q2 		$265K Sell
2,703
-1,110
-29% -$110K 0.17% 18
2023
Q1 		$380K Hold
3,813
– – 0.25% 17
2022
Q4 		$370K Buy
3,813
+1,060
+39% +$103K 0.27% 16
2022
Q3 		$265K Buy
+2,753
New +$278K 0.21% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roth Financial Partners's AGG Position: Q4 2023 in Review

Roth Financial Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,677 shares — an estimated $252K sold.

Roth Financial Partners first reported a position in AGG in Q3 2022 and held it in 5 quarters. The position peaked at $380K in Q1 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Roth Financial Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Roth Financial Partners sold 2,677 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $252K.
  • Roth Financial Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Roth Financial Partners's iShares Core US Aggregate Bond ETF position peaked at $380K in Q1 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Roth Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.