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

Sage Rhino Capital’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 Q2	–	Sell	-3,850	Closed	-$384K	–	226
2023 Q1	$384K	Buy	3,850 +2	+0.1%	+$198	0.11%	142
2022 Q4	$373K	Hold	3,848	–	–	0.12%	135
2022 Q3	$371K	Hold	3,848	–	–	0.15%	107
2022 Q2	$391K	Sell	3,848 -17	-0.4%	-$1.75K	0.15%	112
2022 Q1	$414K	Buy	3,865 +17	+0.4%	+$1.87K	0.13%	137
2021 Q4	$439K	Hold	3,848	–	–	0.12%	131
2021 Q3	$442K	Hold	3,848	–	–	0.13%	114
2021 Q2	$444K	Hold	3,848	–	–	0.13%	119
2021 Q1	$438K	Hold	3,848	–	–	0.14%	103
2020 Q4	$455K	Hold	3,848	–	–	0.18%	97
2020 Q3	$454K	Hold	3,848	–	–	0.22%	88
2020 Q2	$455K	Hold	3,848	–	–	0.24%	82
2020 Q1	$444K	Hold	3,848	–	–	0.32%	69
2019 Q4	$435K	Hold	3,848	–	–	0.25%	85
2019 Q3	$435K	Buy	+3,848	New	+$433K	0.27%	76

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Sage Rhino Capital's AGG Position: Q2 2023 in Review

Sage Rhino Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 3,850 shares — an estimated $384K sold.

Sage Rhino Capital first reported a position in AGG in Q3 2019 and held it in 15 quarters. The position peaked at $455K in Q4 2020. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Sage Rhino Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Sage Rhino Capital sold 3,850 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $384K.
Sage Rhino Capital first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and held it in 15 quarters.
Sage Rhino Capital's iShares Core US Aggregate Bond ETF position peaked at $455K in Q4 2020.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Sage Rhino Capital's 13F filing for Q2 2023, filed 31 Jul 2023.