Tilia Fiduciary Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tilia Fiduciary 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
2024 Q3	–	Sell	-2,885	Closed	-$280K	–	105
2024 Q2	$280K	Buy	+2,885	New	+$278K	0.22%	85
2023 Q3	–	Sell	-86	Closed	-$8.41K	–	103
2023 Q2	$8.41K	Sell	86 -58	-40%	-$5.73K	0.01%	385
2023 Q1	$14.4K	Sell	144 -53	-27%	-$5.24K	0.01%	338
2022 Q4	$19.1K	Sell	197 -41	-17%	-$3.96K	0.02%	293
2022 Q3	$23K	Sell	238 -1,401	-85%	-$142K	0.02%	268
2022 Q2	$167K	Sell	1,639 -1,915	-54%	-$197K	0.16%	101
2022 Q1	$381K	Sell	3,554 -118	-3%	-$13K	0.32%	77
2021 Q4	$419K	Buy	+3,672	New	+$420K	0.34%	76

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 $424B AUM 22.96% 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

Tilia Fiduciary Partners's AGG Position: Q3 2024 in Review

Tilia Fiduciary Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 2,885 shares — an estimated $280K sold.

Tilia Fiduciary Partners first reported a position in AGG in Q4 2021 and held it in 8 quarters. The position peaked at $419K in Q4 2021. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Tilia Fiduciary Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Tilia Fiduciary Partners sold 2,885 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $280K.
Tilia Fiduciary Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 8 quarters.
Tilia Fiduciary Partners's iShares Core US Aggregate Bond ETF position peaked at $419K in Q4 2021.
1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.