StrongBox Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

StrongBox Wealth’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
2022 Q1	–	Sell	-7,254	Closed	-$827K	–	88
2021 Q4	$827K	Sell	7,254 -4,835	-40%	-$553K	0.41%	59
2021 Q3	$1.39M	Sell	12,089 -8,125	-40%	-$942K	0.78%	46
2021 Q2	$2.33M	Sell	20,214 -16,549	-45%	-$1.9M	1.34%	28
2021 Q1	$4.18M	Buy	36,763 +472	+1%	+$54.7K	2.59%	11
2020 Q4	$4.29M	Buy	36,291 +2,221	+7%	+$262K	2.78%	9
2020 Q3	$4.02M	Buy	34,070 +5,317	+18%	+$631K	2.95%	10
2020 Q2	$3.4M	Buy	28,753 +6,577	+30%	+$770K	3.1%	9
2020 Q1	$2.56M	Buy	+22,176	New	+$2.53M	2.9%	7

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

StrongBox Wealth's AGG Position: Q1 2022 in Review

StrongBox Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 7,254 shares — an estimated $827K sold.

StrongBox Wealth first reported a position in AGG in Q1 2020 and held it in 8 quarters. The position peaked at $4.29M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

StrongBox Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
StrongBox Wealth sold 7,254 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $827K.
StrongBox Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 8 quarters.
StrongBox Wealth's iShares Core US Aggregate Bond ETF position peaked at $4.29M in Q4 2020.
1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.