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

TimeScale Financial’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 Q2	$118K	Buy	+1,201	New	+$119K	0.03%	145
2023 Q1	–	Sell	-1,110	Closed	-$107K	–	626
2022 Q4	$107K	Buy	1,110 +1	+0.1%	+$97	0.03%	108
2022 Q3	$107K	Buy	1,109 +6	+0.5%	+$607	0.03%	108
2022 Q2	$112K	Buy	1,103 +6	+0.5%	+$617	0.03%	105
2022 Q1	$118K	Buy	1,097 +3	+0.3%	+$330	0.03%	117
2021 Q4	$125K	Buy	1,094 +6	+0.6%	+$686	0.03%	113
2021 Q3	$125K	Sell	1,088 -1,379	-56%	-$160K	0.03%	103
2021 Q2	$285K	Sell	2,467 -534	-18%	-$61.2K	0.07%	60
2021 Q1	$342K	Sell	3,001 -1,406	-32%	-$163K	0.09%	49
2020 Q4	$521K	Buy	4,407 +25	+0.6%	+$2.94K	0.14%	28
2020 Q3	$517K	Sell	4,382 -75	-2%	-$8.9K	0.15%	27
2020 Q2	$527K	Sell	4,457 -17	-0.4%	-$1.99K	0.16%	23
2020 Q1	$516K	Sell	4,474 -5,894	-57%	-$672K	0.16%	21
2019 Q4	$1.17M	Sell	10,368 -1,875	-15%	-$211K	0.35%	22
2019 Q3	$1.39M	Hold	12,243	–	–	0.47%	20
2019 Q2	$1.36M	Sell	12,243 -3,604	-23%	-$394K	0.5%	21
2019 Q1	$1.73M	Sell	15,847 -4,349	-22%	-$466K	0.76%	20
2018 Q4	$2.15M	Buy	+20,196	New	+$2.12M	1.24%	18

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TimeScale Financial's AGG Position: Q2 2023 in Review

TimeScale Financial opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2023: 1,201 shares worth $118K. The stake represents 0.03% of the portfolio and ranks #145 among its holdings. This is a return to the name: TimeScale Financial previously reported a position in AGG as recently as Q4 2022.

TimeScale Financial first reported a position in AGG in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2018. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

TimeScale Financial held 1,201 shares of iShares Core US Aggregate Bond ETF worth $118K as of Q2 2023.
iShares Core US Aggregate Bond ETF was a new TimeScale Financial position in Q2 2023.
iShares Core US Aggregate Bond ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #145 holding.
TimeScale Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 18 quarters since.
TimeScale Financial's iShares Core US Aggregate Bond ETF position peaked at $2.15M in Q4 2018.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.