Smith Salley Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,137
| Closed | -$307K | – | 230 |
|
|
2023
Q2 | $307K | Sell |
3,137
-4,318
| -58% | -$427K | 0.02% | 195 |
|
|
2023
Q1 | $743K | Sell |
7,455
-12,228
| -62% | -$1.21M | 0.06% | 145 |
|
|
2022
Q4 | $1.91M | Buy |
19,683
+2,692
| +16% | +$260K | 0.16% | 100 |
|
|
2022
Q3 | $1.64M | Sell |
16,991
-5,555
| -25% | -$562K | 0.15% | 104 |
|
|
2022
Q2 | $2.29M | Sell |
22,546
-9,049
| -29% | -$930K | 0.2% | 93 |
|
|
2022
Q1 | $3.38M | Sell |
31,595
-4,464
| -12% | -$491K | 0.26% | 82 |
|
|
2021
Q4 | $4.11M | Sell |
36,059
-7,039
| -16% | -$805K | 0.29% | 76 |
|
|
2021
Q3 | $4.95M | Sell |
43,098
-11,568
| -21% | -$1.34M | 0.39% | 63 |
|
|
2021
Q2 | $6.3M | Sell |
54,666
-41,457
| -43% | -$4.75M | 0.51% | 53 |
|
|
2021
Q1 | $10.9M | Sell |
96,123
-15,431
| -14% | -$1.79M | 0.98% | 39 |
|
|
2020
Q4 | $13.2M | Buy |
111,554
+21,011
| +23% | +$2.48M | 1.34% | 27 |
|
|
2020
Q3 | $10.7M | Buy |
90,543
+23,509
| +35% | +$2.79M | 1.29% | 27 |
|
|
2020
Q2 | $7.92M | Buy |
67,034
+26,924
| +67% | +$3.15M | 1.06% | 38 |
|
|
2020
Q1 | $4.63M | Sell |
40,110
-2,495
| -6% | -$284K | 0.77% | 43 |
|
|
2019
Q4 | $4.79M | Buy |
42,605
+1,692
| +4% | +$191K | 0.63% | 48 |
|
|
2019
Q3 | $4.63M | Buy |
40,913
+5,940
| +17% | +$668K | 0.66% | 52 |
|
|
2019
Q2 | $3.9M | Buy |
34,973
+23,371
| +201% | +$2.56M | 0.59% | 55 |
|
|
2019
Q1 | $1.27M | Sell |
11,602
-2,213
| -16% | -$237K | 0.2% | 86 |
|
|
2018
Q4 | $1.47M | Sell |
13,815
-2,442
| -15% | -$256K | 0.27% | 79 |
|
|
2018
Q3 | $1.72M | Sell |
16,257
-7,829
| -33% | -$830K | 0.27% | 81 |
|
|
2018
Q2 | $2.56M | Sell |
24,086
-10,556
| -30% | -$1.12M | 0.44% | 68 |
|
|
2018
Q1 | $3.72M | Sell |
34,642
-5,443
| -14% | -$584K | 0.67% | 59 |
|
|
2017
Q4 | $4.38M | Buy |
40,085
+550
| +1% | +$60.1K | 0.78% | 47 |
|
|
2017
Q3 | $4.33M | Buy |
39,535
+208
| +0.5% | +$22.8K | 0.83% | 45 |
|
|
2017
Q2 | $4.31M | Buy |
39,327
+2,625
| +7% | +$287K | 0.87% | 44 |
|
|
2017
Q1 | $3.98M | Sell |
36,702
-2,077
| -5% | -$225K | 0.82% | 46 |
|
|
2016
Q4 | $4.19M | Buy |
38,779
+1,347
| +4% | +$148K | 0.87% | 43 |
|
|
2016
Q3 | $4.21M | Sell |
37,432
-762
| -2% | -$85.7K | 0.93% | 41 |
|
|
2016
Q2 | $4.3M | Buy |
38,194
+314
| +0.8% | +$34.9K | 1% | 41 |
|
|
2016
Q1 | $4.2M | Buy |
37,880
+7,811
| +26% | +$855K | 1.05% | 40 |
|
|
2015
Q4 | $3.25M | Buy |
30,069
+1,181
| +4% | +$129K | 0.81% | 43 |
|
|
2015
Q3 | $3.17M | Buy |
28,888
+302
| +1% | +$32.9K | 0.85% | 41 |
|
|
2015
Q2 | $3.11M | Buy |
28,586
+5,918
| +26% | +$651K | 0.79% | 44 |
|
|
2015
Q1 | $2.53M | Buy |
22,668
+4,104
| +22% | +$456K | 0.64% | 52 |
|
|
2014
Q4 | $2.04M | Buy |
18,564
+6,932
| +60% | +$763K | 0.53% | 58 |
|
|
2014
Q3 | $1.27M | Buy |
11,632
+7,403
| +175% | +$808K | 0.34% | 91 |
|
|
2014
Q2 | $463K | Buy |
+4,229
| New | +$460K | 0.12% | 131 |
|
Other funds holding AGG
RJA
Smith Salley Wealth Management's AGG Position: Q3 2023 in Review
Smith Salley Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 3,137 shares — an estimated $307K sold.
Smith Salley Wealth Management first reported a position in AGG in Q2 2014 and held it in 37 quarters. The position peaked at $13.2M in Q4 2020. 1,603 funds tracked by Wall St. Rank hold AGG as of Q3 2023.
- Smith Salley Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
- Smith Salley Wealth Management sold 3,137 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $307K.
- Smith Salley Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 37 quarters.
- Smith Salley Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $13.2M in Q4 2020.
- 1,603 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.
Based on Smith Salley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.