TC
AGG icon

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

Titleist Capital’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 		$1.93M Sell
19,882
-1,148
-5% -$111K 0.45% 54
2022
Q3 		$2.03M Buy
21,030
+1,271
+6% +$129K 0.46% 54
2022
Q2 		$2.01M Sell
19,759
-12,644
-39% -$1.3M 0.49% 49
2022
Q1 		$3.47M Buy
32,403
+4,605
+17% +$507K 0.69% 34
2021
Q4 		$3.17M Buy
+27,798
New +$3.18M 0.61% 39

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Titleist Capital's AGG Position: Q4 2022 in Review

Titleist Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.5% in Q4 2022, selling an estimated $111K and leaving 19,882 shares worth $1.93M. The position accounts for 0.45% of the portfolio, ranked #54.

Titleist Capital first reported a position in AGG in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.47M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Titleist Capital held 19,882 shares of iShares Core US Aggregate Bond ETF worth $1.93M as of Q4 2022.
  • Titleist Capital sold 1,148 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $111K.
  • iShares Core US Aggregate Bond ETF made up 0.45% of Titleist Capital's portfolio in Q4 2022, its #54 holding.
  • Titleist Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's iShares Core US Aggregate Bond ETF position peaked at $3.47M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.