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

Sompo 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
Q3 		– Sell
-63,472
Closed -$6.22M – 184
2023
Q2 		$6.22M Sell
63,472
-17,930
-22% -$1.77M 1.16% 21
2023
Q1 		$8.11M Buy
81,402
+52,565
+182% +$5.19M 1.71% 14
2022
Q4 		$2.8M Buy
28,837
+894
+3% +$86.5K 0.64% 50
2022
Q3 		$2.69M Sell
27,943
-1,246
-4% -$126K 0.69% 43
2022
Q2 		$2.97M Sell
29,189
-46,366
-61% -$4.76M 0.75% 39
2022
Q1 		$8.09M Sell
75,555
-4,442
-6% -$489K 1.75% 9
2021
Q4 		$9.13M Sell
79,997
-969
-1% -$111K 1.82% 10
2021
Q3 		$9.3M Buy
80,966
+51,213
+172% +$5.94M 2.14% 8
2021
Q2 		$3.43M Sell
29,753
-157
-0.5% -$18K 0.7% 50
2021
Q1 		$3.4M Sell
29,910
-74,886
-71% -$8.67M 0.77% 39
2020
Q4 		$12.4M Buy
104,796
+74,572
+247% +$8.78M 2.68% 6
2020
Q3 		$3.57M Sell
30,224
-98,750
-77% -$11.7M 0.86% 41
2020
Q2 		$15.2M Buy
128,974
+3,806
+3% +$446K 3.87% 2
2020
Q1 		$14.4M Sell
125,168
-34,770
-22% -$3.96M 3.83% 3
2019
Q4 		$18M Buy
159,938
+55,790
+54% +$6.29M 4.22% 1
2019
Q3 		$11.8M Buy
+104,148
New +$11.7M 2.93% 3

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

Sompo Asset Management's AGG Position: Q3 2023 in Review

Sompo Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 63,472 shares — an estimated $6.22M sold.

Sompo Asset Management first reported a position in AGG in Q3 2019 and held it in 16 quarters. The position peaked at $18M in Q4 2019. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Sompo Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Sompo Asset Management sold 63,472 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $6.22M.
  • Sompo Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and held it in 16 quarters.
  • Sompo Asset Management's iShares Core US Aggregate Bond ETF position peaked at $18M in Q4 2019.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.