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Sage Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sage Capital 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
2023
Q4 		– Sell
-2,822
Closed -$265K – 129
2023
Q3 		$265K Sell
2,822
-194
-6% -$18.7K 0.1% 111
2023
Q2 		$295K Sell
3,016
-81
-3% -$8.01K 0.1% 106
2023
Q1 		$309K Buy
3,097
+3
+0.1% +$296 0.12% 101
2022
Q4 		$300K Buy
3,094
+909
+42% +$87.9K 0.13% 100
2022
Q3 		$210K Sell
2,185
-2,127
-49% -$215K 0.11% 113
2022
Q2 		$438K Sell
4,312
-353
-8% -$36.3K 0.21% 72
2022
Q1 		$489K Sell
4,665
-593
-11% -$65.3K 0.2% 69
2021
Q4 		$587K Sell
5,258
-582
-10% -$66.6K 0.22% 67
2021
Q3 		$671K Buy
5,840
+901
+18% +$104K 0.29% 59
2021
Q2 		$573K Sell
4,939
-3,337
-40% -$382K 0.23% 67
2021
Q1 		$942K Buy
8,276
+2,918
+54% +$338K 0.42% 51
2020
Q4 		$626K Buy
+5,358
New +$631K 0.31% 58
2020
Q3 		– Sell
-6,295
Closed -$744K – 104
2020
Q2 		$744K Sell
6,295
-564
-8% -$66K 0.48% 50
2020
Q1 		$791K Buy
+6,859
New +$782K 0.65% 46
2019
Q4 		– Sell
-4,249
Closed -$481K – 103
2019
Q3 		$481K Buy
+4,249
New +$478K 0.36% 55
2018
Q1 		– Sell
-8,404
Closed -$919K – 85
2017
Q4 		$919K Buy
+8,404
New +$919K 0.6% 48

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

Sage Capital Advisors's AGG Position: Q4 2023 in Review

Sage Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,822 shares — an estimated $265K sold.

Sage Capital Advisors first reported a position in AGG in Q4 2017 and held it in 16 quarters. The position peaked at $942K in Q1 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Sage Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sage Capital Advisors sold 2,822 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $265K.
  • Sage Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Sage Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $942K in Q1 2021.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.