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Rothschild Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rothschild Capital 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
-197,646
Closed -$18.6M – 39
2023
Q3 		$18.6M Sell
197,646
-8,590
-4% -$827K 7.27% 3
2023
Q2 		$20.2M Buy
206,236
+59,685
+41% +$5.9M 7.44% 3
2023
Q1 		$14.6M Buy
146,551
+141,101
+2,589% +$13.9M 5.99% 4
2022
Q4 		$531K Hold
5,450
– – 0.22% 29
2022
Q3 		$525K Hold
5,450
– – 0.24% 29
2022
Q2 		$554K Sell
5,450
-530
-9% -$54.5K 0.23% 29
2022
Q1 		$640K Sell
5,980
-2,906
-33% -$320K 0.22% 30
2021
Q4 		$1.01M Sell
8,886
-870
-9% -$99.5K 0.3% 34
2021
Q3 		$1.12M Hold
9,756
– – 0.36% 36
2021
Q2 		$1.13M Sell
9,756
-1,547
-14% -$177K 0.36% 38
2021
Q1 		$1.29M Hold
11,303
– – 0.44% 35
2020
Q4 		$1.34M Hold
11,303
– – 0.48% 35
2020
Q3 		$1.33M Hold
11,303
– – 0.53% 32
2020
Q2 		$1.34M Hold
11,303
– – 0.56% 33
2020
Q1 		$1.3M Hold
11,303
– – 0.73% 26
2019
Q4 		$1.27M Buy
11,303
+8,953
+381% +$1.01M 0.58% 30
2019
Q3 		$266K Hold
2,350
– – 0.13% 32
2019
Q2 		$262K Hold
2,350
– – 0.13% 36
2019
Q1 		$256K Buy
+2,350
New +$252K 0.14% 37
2018
Q1 		– Sell
-55,763
Closed -$6.1M – 47
2017
Q4 		$6.1M Sell
55,763
-49,074
-47% -$5.37M 2.39% 13
2017
Q3 		$11.5M Buy
104,837
+29,447
+39% +$3.23M 4.94% 5
2017
Q2 		$8.26M Buy
+75,390
New +$8.24M 3.13% 7

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

Rothschild Capital Partners's AGG Position: Q4 2023 in Review

Rothschild Capital Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 197,646 shares — an estimated $18.6M sold.

Rothschild Capital Partners first reported a position in AGG in Q2 2017 and held it in 22 quarters. The position peaked at $20.2M in Q2 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Rothschild Capital Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Rothschild Capital Partners sold 197,646 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $18.6M.
  • Rothschild Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and held it in 22 quarters.
  • Rothschild Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $20.2M in Q2 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Rothschild Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.