TPB Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TPB Wealth Advisors’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 Q1	$1.03M	Sell	10,296 -1,157	-10%	-$114K	0.56%	25
2022 Q4	$1.28M	Buy	11,453 +341	+3%	+$33K	0.66%	28
2022 Q3	$1.07M	Buy	11,112 +1,383	+14%	+$140K	0.51%	27
2022 Q2	$991K	Sell	9,729 -400	-4%	-$41.1K	0.45%	29
2022 Q1	$1.09M	Sell	10,129 -765	-7%	-$84.2K	0.41%	30
2021 Q4	$1.24M	Buy	10,894 +1,546	+17%	+$177K	0.61%	29
2021 Q3	$1.07M	Sell	9,348 -3,238	-26%	-$375K	0.78%	25
2021 Q2	$1.45M	Buy	12,586 +2,586	+26%	+$296K	0.94%	23
2021 Q1	$1.2M	Sell	10,000 -1,500	-13%	-$174K	1.03%	20
2020 Q4	$1.36M	Buy	+11,500	New	+$1.35M	1.35%	14

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

TPB Wealth Advisors's AGG Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q1 2023, selling an estimated $114K and leaving 10,296 shares worth $1.03M. The position accounts for 0.56% of the portfolio, ranked #25.

TPB Wealth Advisors first reported a position in AGG in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.45M in Q2 2021. 1,615 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

TPB Wealth Advisors held 10,296 shares of iShares Core US Aggregate Bond ETF worth $1.03M as of Q1 2023.
TPB Wealth Advisors sold 1,157 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $114K.
iShares Core US Aggregate Bond ETF made up 0.56% of TPB Wealth Advisors's portfolio in Q1 2023, its #25 holding.
TPB Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.45M in Q2 2021.
1,615 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.