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San Luis Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

San Luis Wealth 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
Q3 		– Sell
-3,939
Closed -$386K – 76
2023
Q2 		$386K Buy
3,939
+612
+18% +$60.5K 0.14% 129
2023
Q1 		$331K Buy
+3,327
New +$329K 0.13% 129

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

San Luis Wealth Advisors's AGG Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 3,939 shares — an estimated $386K sold.

San Luis Wealth Advisors first reported a position in AGG in Q1 2023 and held it in 2 quarters. The position peaked at $386K in Q2 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 3,939 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $386K.
  • San Luis Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $386K in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.