Taylor Hoffman Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Taylor Hoffman Wealth Management’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 Q4	–	Sell	-3,688	Closed	-$355K	–	107
2022 Q3	$355K	Hold	3,688	–	–	0.19%	95
2022 Q2	$377K	Hold	3,688	–	–	0.18%	97
2022 Q1	$395K	Hold	3,688	–	–	0.16%	101
2021 Q4	$421K	Hold	3,688	–	–	0.16%	100
2021 Q3	$424K	Hold	3,688	–	–	0.18%	95
2021 Q2	$425K	Buy	3,688 +1,461	+66%	+$167K	0.18%	92
2021 Q1	$253K	Buy	2,227 +19	+0.9%	+$2.2K	0.12%	112
2020 Q4	$261K	Hold	2,208	–	–	0.13%	112
2020 Q3	$261K	Sell	2,208 -16	-0.7%	-$1.9K	0.15%	106
2020 Q2	$263K	Hold	2,224	–	–	0.17%	106
2020 Q1	$257K	Hold	2,224	–	–	0.25%	93
2019 Q4	$250K	Hold	2,224	–	–	0.16%	109
2019 Q3	$252K	Hold	2,224	–	–	0.18%	106
2019 Q2	$248K	Hold	2,224	–	–	0.2%	105
2019 Q1	$243K	Hold	2,224	–	–	0.18%	106
2018 Q4	$237K	Hold	2,224	–	–	0.21%	89
2018 Q3	$235K	Hold	2,224	–	–	0.19%	95
2018 Q2	$236K	Sell	2,224 -19	-0.8%	-$2.02K	0.2%	93
2018 Q1	$241K	Hold	2,243	–	–	0.22%	88
2017 Q4	$245K	Buy	+2,243	New	+$245K	0.23%	88

Other funds holding AGG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Taylor Hoffman Wealth Management's AGG Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 3,688 shares — an estimated $355K sold.

Taylor Hoffman Wealth Management first reported a position in AGG in Q4 2017 and held it in 20 quarters. The position peaked at $425K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 3,688 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $355K.
Taylor Hoffman Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 20 quarters.
Taylor Hoffman Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $425K in Q2 2021.
1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.