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

TNF’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	$261K	Hold	2,646	–	–	0.09%	102
2024 Q2	$259K	Hold	2,646	–	–	0.1%	99
2024 Q1	$252K	Sell	2,646 -144	-5%	-$14.1K	0.1%	92
2023 Q4	$275K	Buy	2,790 +228	+9%	+$21.7K	0.11%	87
2023 Q3	$235K	Sell	2,562 -259	-9%	-$24.9K	0.11%	80
2023 Q2	$276K	Sell	2,821 -190	-6%	-$18.8K	0.12%	77
2023 Q1	$301K	Sell	3,011 -3,651	-55%	-$361K	0.14%	73
2022 Q4	$661K	Sell	6,662 -236	-3%	-$22.8K	0.3%	38
2022 Q3	$658K	Hold	6,898	–	–	0.34%	37
2022 Q2	$713K	Sell	6,898 -1,908	-22%	-$196K	0.34%	41
2022 Q1	$906K	Hold	8,806	–	–	0.41%	36
2021 Q4	$988K	Hold	8,806	–	–	0.41%	40
2021 Q3	$1.01M	Buy	+8,806	New	+$1.02M	0.43%	40

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 $374B AUM 17.66% 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

TNF's AGG Position: Q3 2024 in Review

TNF held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2024 at 2,646 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #102.

TNF first reported a position in AGG in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

TNF held 2,646 shares of iShares Core US Aggregate Bond ETF worth $261K as of Q3 2024.
TNF left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2024.
iShares Core US Aggregate Bond ETF made up 0.09% of TNF's portfolio in Q3 2024, its #102 holding.
TNF first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Core US Aggregate Bond ETF position peaked at $1.01M in Q3 2021.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.