Tarbox Family Office’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-6,572	Closed	-$644K	–	100
2023 Q2	$644K	Sell	6,572 -74,520	-92%	-$7.37M	0.13%	47
2023 Q1	$8.08M	Buy	+81,092	New	+$8.01M	1.63%	12
2022 Q4	–	Sell	-98,338	Closed	-$10M	–	96
2022 Q3	$10M	Sell	98,338 -604	-0.6%	-$61.1K	2.37%	10
2022 Q2	$10.1M	Buy	+98,942	New	+$10.2M	2.26%	10
2022 Q1	–	Sell	-854	Closed	-$97K	–	1064
2021 Q4	$97K	Hold	854	–	–	0.02%	165
2021 Q3	$98K	Buy	+854	New	+$99K	0.02%	183
2020 Q3	–	Sell	-116	Closed	-$14K	–	1143
2020 Q2	$14K	Hold	116	–	–	﹤0.01%	321
2020 Q1	$13K	Buy	+116	New	+$13.2K	﹤0.01%	291
2019 Q1	–	Sell	-1,756	Closed	-$187K	–	615
2018 Q4	$187K	Hold	1,756	–	–	0.08%	90
2018 Q3	$185K	Hold	1,756	–	–	0.07%	95
2018 Q2	$187K	Buy	1,756 +47	+3%	+$4.98K	0.07%	87
2018 Q1	$183K	Hold	1,709	–	–	0.07%	91
2017 Q4	$187K	Hold	1,709	–	–	0.07%	89
2017 Q3	$187K	Buy	+1,709	New	+$188K	0.08%	84
2016 Q2	–	Sell	-3,687	Closed	-$409K	–	555
2016 Q1	$409K	Buy	+3,687	New	+$403K	0.31%	32

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tarbox Family Office's AGG Position: Q3 2023 in Review

Tarbox Family Office sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 6,572 shares — an estimated $644K sold.

Tarbox Family Office first reported a position in AGG in Q1 2016 and held it in 15 quarters. The position peaked at $10.1M in Q2 2022. 1,603 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Tarbox Family Office reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Tarbox Family Office sold 6,572 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $644K.
Tarbox Family Office first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 15 quarters.
Tarbox Family Office's iShares Core US Aggregate Bond ETF position peaked at $10.1M in Q2 2022.
1,603 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.