Silverhawk Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Silverhawk Asset Management’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	$4.15M	Sell	42,318 -1,437	-3%	-$142K	3.41%	11
2023 Q1	$4.36M	Buy	43,755 +701	+2%	+$69.3K	3.56%	10
2022 Q4	$4.18M	Buy	43,054 +1,493	+4%	+$144K	3.68%	9
2022 Q3	$4M	Sell	41,561 -3,628	-8%	-$367K	4.01%	9
2022 Q2	$4.59M	Sell	45,189 -707	-2%	-$72.7K	4.25%	10
2022 Q1	$4.92M	Sell	45,896 -45,614	-50%	-$5.02M	3.94%	10
2021 Q4	$10.4M	Buy	+91,510	New	+$10.5M	8.39%	4

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

Silverhawk Asset Management's AGG Position: Q2 2023 in Review

Silverhawk Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.3% in Q2 2023, selling an estimated $142K and leaving 42,318 shares worth $4.15M. The position accounts for 3.41% of the portfolio, ranked #11.

Silverhawk Asset Management first reported a position in AGG in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Silverhawk Asset Management held 42,318 shares of iShares Core US Aggregate Bond ETF worth $4.15M as of Q2 2023.
Silverhawk Asset Management sold 1,437 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $142K.
iShares Core US Aggregate Bond ETF made up 3.41% of Silverhawk Asset Management's portfolio in Q2 2023, its #11 holding.
Silverhawk Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's iShares Core US Aggregate Bond ETF position peaked at $10.4M in Q4 2021.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.