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StrategIQ Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

StrategIQ Financial Group’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 		$650K Buy
6,548
+863
+15% +$82.1K 0.07% 187
2023
Q3 		$535K Buy
5,685
+476
+9% +$45.8K 0.06% 203
2023
Q2 		$510K Sell
5,209
-113
-2% -$11.2K 0.06% 206
2023
Q1 		$530K Buy
5,322
+501
+10% +$49.5K 0.06% 193
2022
Q4 		$468K Buy
4,821
+2,103
+77% +$203K 0.05% 196
2022
Q3 		$262K Buy
2,718
+48
+2% +$4.85K 0.03% 236
2022
Q2 		$271K Sell
2,670
-499
-16% -$51.3K 0.03% 243
2022
Q1 		$340K Sell
3,169
-312
-9% -$34.3K 0.04% 234
2021
Q4 		$397K Sell
3,481
-383
-10% -$43.8K 0.04% 215
2021
Q3 		$444K Sell
3,864
-283
-7% -$32.8K 0.09% 153
2021
Q2 		$478K Sell
4,147
-64
-2% -$7.33K 0.09% 147
2021
Q1 		$479K Buy
4,211
+637
+18% +$73.8K 0.1% 144
2020
Q4 		$422K Sell
3,574
-1,018
-22% -$120K 0.09% 149
2020
Q3 		$542K Sell
4,592
-179
-4% -$21.2K 0.14% 128
2020
Q2 		$564K Sell
4,771
-311
-6% -$36.4K 0.15% 116
2020
Q1 		$586K Sell
5,082
-649
-11% -$74K 0.18% 106
2019
Q4 		$644K Buy
5,731
+174
+3% +$19.6K 0.17% 122
2019
Q3 		$629K Buy
5,557
+209
+4% +$23.5K 0.18% 115
2019
Q2 		$595K Buy
5,348
+456
+9% +$49.9K 0.17% 120
2019
Q1 		$533K Buy
4,892
+81
+2% +$8.69K 0.16% 122
2018
Q4 		$513K Sell
4,811
-181
-4% -$19K 0.18% 117
2018
Q3 		$526K Sell
4,992
-442
-8% -$46.9K 0.17% 116
2018
Q2 		$578K Buy
5,434
+1,037
+24% +$110K 0.2% 97
2018
Q1 		$472K Buy
4,397
+1,673
+61% +$180K 0.19% 102
2017
Q4 		$297K Sell
2,724
-864
-24% -$94.5K 0.12% 127
2017
Q3 		$394K Buy
3,588
+1,194
+50% +$131K 0.16% 96
2017
Q2 		$263K Buy
+2,394
New +$262K 0.11% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

StrategIQ Financial Group's AGG Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q4 2023, buying an estimated $82.1K and bringing the position to 6,548 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #187.

StrategIQ Financial Group first reported a position in AGG in Q2 2017 and has held it in 27 quarters since. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • StrategIQ Financial Group held 6,548 shares of iShares Core US Aggregate Bond ETF worth $650K as of Q4 2023.
  • StrategIQ Financial Group bought 863 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $82.1K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #187 holding.
  • StrategIQ Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 27 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.