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Ruggaard & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ruggaard & 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
Q3 		– Sell
-108,971
Closed -$10.7M – 108
2023
Q2 		$10.7M Buy
108,971
+1,474
+1% +$146K 6.25% 5
2023
Q1 		$10.7M Buy
+107,497
New +$10.6M 6.61% 5

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ruggaard & Associates's AGG Position: Q3 2023 in Review

Ruggaard & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 108,971 shares — an estimated $10.7M sold.

Ruggaard & Associates first reported a position in AGG in Q1 2023 and held it in 2 quarters. The position peaked at $10.7M in Q1 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Ruggaard & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ruggaard & Associates sold 108,971 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $10.7M.
  • Ruggaard & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 2 quarters.
  • Ruggaard & Associates's iShares Core US Aggregate Bond ETF position peaked at $10.7M in Q1 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.