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Syntal Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Syntal Capital Partners’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
-12,680
Closed -$1.19M – 15
2023
Q3 		$1.19M Sell
12,680
-14,049
-53% -$1.35M 0.93% 21
2023
Q2 		$2.62M Sell
26,729
-213
-0.8% -$21.1K 1.05% 18
2023
Q1 		$2.68M Sell
26,942
-2,542
-9% -$251K 0.98% 19
2022
Q4 		$2.86M Buy
29,484
+9,389
+47% +$908K 1.13% 19
2022
Q3 		$1.94M Buy
20,095
+17,898
+815% +$1.81M 0.79% 22
2022
Q2 		$223K Hold
2,197
– – 0.1% 90
2022
Q1 		$235K Buy
2,197
+70
+3% +$7.7K 0.09% 90
2021
Q4 		$242K Hold
2,127
– – 0.1% 82
2021
Q3 		$244K Buy
2,127
+196
+10% +$22.7K 0.08% 93
2021
Q2 		$222K Buy
1,931
+25
+1% +$2.86K 0.08% 111
2021
Q1 		$216K Buy
+1,906
New +$221K 0.08% 111
2020
Q2 		– Sell
-1,628
Closed -$182K – 103
2020
Q1 		$182K Hold
1,628
– – 0.12% 65
2019
Q4 		$182K Buy
+1,628
New +$183K 0.1% 94
2017
Q2 		– Sell
-19,459
Closed -$2.11M – 106
2017
Q1 		$2.11M Sell
19,459
-2,651
-12% -$287K 1.75% 9
2016
Q4 		$2.39M Buy
22,110
+4,361
+25% +$478K 2.22% 9
2016
Q3 		$20K Sell
17,749
-466
-3% -$52.4K 12.04% 2
2016
Q2 		$2.05M Buy
18,215
+37
+0.2% +$4.11K 2.42% 9
2016
Q1 		$2.01M Buy
18,178
+620
+4% +$67.9K 2.45% 9
2015
Q4 		$1.9M Buy
17,558
+410
+2% +$44.6K 2.09% 13
2015
Q3 		$1.88M Sell
17,148
-1,228
-7% -$134K 2.64% 8
2015
Q2 		$2K Sell
18,376
-22
-0.1% -$2.42K 1.98% 9
2015
Q1 		$2.05M Sell
18,398
-842
-4% -$93.5K 2.53% 8
2014
Q4 		$2.12M Sell
19,240
-132
-0.7% -$14.5K 1.25% 10
2014
Q3 		$2.11M Sell
19,372
-338
-2% -$36.9K 1.05% 13
2014
Q2 		$2.16M Buy
19,710
+1,427
+8% +$155K 1.05% 13
2014
Q1 		$1.97K Buy
+18,283
New +$1.97M 1.15% 15

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

Syntal Capital Partners's AGG Position: Q4 2023 in Review

Syntal Capital Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 12,680 shares — an estimated $1.19M sold.

Syntal Capital Partners first reported a position in AGG in Q1 2014 and held it in 26 quarters. The position peaked at $2.86M in Q4 2022. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Syntal Capital Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 12,680 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $1.19M.
  • Syntal Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 26 quarters.
  • Syntal Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $2.86M in Q4 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.