Strategic Equity Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Strategic Equity 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 Q4	–	Sell	-387,128	Closed	-$36.4M	–	26
2023 Q3	$36.4M	Buy	387,128 +6,069	+2%	+$584K	13.72%	3
2023 Q2	$37.3M	Sell	381,059 -2,568	-0.7%	-$254K	12.77%	2
2023 Q1	$38.2M	Buy	+383,627	New	+$37.9M	13.6%	1
2022 Q4	–	Sell	-190,488	Closed	-$18.4M	–	36
2022 Q3	$18.4M	Buy	+190,488	New	+$19.3M	7.6%	4
2022 Q2	–	Sell	-271,904	Closed	-$29.1M	–	39
2022 Q1	$29.1M	Buy	271,904 +269,027	+9,351%	+$29.6M	10.47%	3
2021 Q4	$328K	Buy	+2,877	New	+$329K	0.1%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Equity Management's AGG Position: Q4 2023 in Review

Strategic Equity Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 387,128 shares — an estimated $36.4M sold.

Strategic Equity Management first reported a position in AGG in Q4 2021 and held it in 6 quarters. The position peaked at $38.2M in Q1 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Strategic Equity Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Strategic Equity Management sold 387,128 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $36.4M.
Strategic Equity Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 6 quarters.
Strategic Equity Management's iShares Core US Aggregate Bond ETF position peaked at $38.2M in Q1 2023.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.