SWMG LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

SWMG LLC’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
2024 Q3	–	Sell	-3,541	Closed	-$344K	–	119
2024 Q2	$344K	Buy	3,541 +168	+5%	+$16.2K	0.15%	73
2024 Q1	$330K	Sell	3,373 -413	-11%	-$40.4K	0.15%	76
2023 Q4	$376K	Sell	3,786 -250	-6%	-$23.8K	0.18%	68
2023 Q3	$380K	Hold	4,036	–	–	0.2%	68
2023 Q2	$395K	Buy	4,036 +3	+0.1%	+$297	0.21%	57
2023 Q1	$402K	Buy	4,033 +4	+0.1%	+$395	0.22%	54
2022 Q4	$391K	Sell	4,029 -608	-13%	-$58.8K	0.24%	48
2022 Q3	$447K	Buy	+4,637	New	+$469K	0.29%	49
2022 Q1	$573K	Buy	5,346 +7	+0.1%	+$770	0.31%	46
2021 Q4	$609K	Sell	5,339 -323	-6%	-$37K	0.32%	46
2021 Q3	$650K	Sell	5,662 -104	-2%	-$12.1K	0.38%	42
2021 Q2	$665K	Buy	+5,766	New	+$661K	0.39%	41

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SWMG LLC's AGG Position: Q3 2024 in Review

SWMG LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,541 shares — an estimated $344K sold.

SWMG LLC first reported a position in AGG in Q2 2021 and held it in 12 quarters. The position peaked at $665K in Q2 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

SWMG LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
SWMG LLC sold 3,541 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $344K.
SWMG LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 12 quarters.
SWMG LLC's iShares Core US Aggregate Bond ETF position peaked at $665K in Q2 2021.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.