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

TCWP’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
-13,783
Closed -$1.3M – 57
2023
Q3 		$1.3M Sell
13,783
-17,785
-56% -$1.71M 0.99% 35
2023
Q2 		$3.09M Sell
31,568
-2,717
-8% -$269K 0.66% 45
2023
Q1 		$3.42M Buy
34,285
+14,591
+74% +$1.44M 0.65% 47
2022
Q4 		$1.92M Buy
19,694
+4,745
+32% +$459K 0.39% 76
2022
Q3 		$1.44M Sell
14,949
-740
-5% -$74.8K 0.31% 87
2022
Q2 		$1.59M Buy
15,689
+5,941
+61% +$610K 0.34% 81
2022
Q1 		$1.04M Buy
+9,748
New +$1.07M 0.19% 104

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

TCWP's AGG Position: Q4 2023 in Review

TCWP sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 13,783 shares — an estimated $1.3M sold.

TCWP first reported a position in AGG in Q1 2022 and held it in 7 quarters. The position peaked at $3.42M in Q1 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • TCWP reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 13,783 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $1.3M.
  • TCWP first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
  • TCWP's iShares Core US Aggregate Bond ETF position peaked at $3.42M in Q1 2023.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.