Stegent Equity Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stegent Equity 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	-3,837	Closed	-$376K	–	58
2023 Q2	$376K	Hold	3,837	–	–	0.42%	49
2023 Q1	$382K	Sell	3,837 -101	-3%	-$9.98K	0.38%	49
2022 Q4	$382K	Buy	3,938 +1,113	+39%	+$108K	0.46%	51
2022 Q3	$272K	Sell	2,825 -68	-2%	-$6.88K	0.41%	51
2022 Q2	$294K	Buy	+2,893	New	+$297K	0.38%	58

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stegent Equity Advisors's AGG Position: Q3 2023 in Review

Stegent Equity Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 3,837 shares — an estimated $376K sold.

Stegent Equity Advisors first reported a position in AGG in Q2 2022 and held it in 5 quarters. The position peaked at $382K in Q1 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Stegent Equity Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Stegent Equity Advisors sold 3,837 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $376K.
Stegent Equity Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and held it in 5 quarters.
Stegent Equity Advisors's iShares Core US Aggregate Bond ETF position peaked at $382K in Q1 2023.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.