TRIA
AGG icon

Trail Ridge Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Trail Ridge Investment 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
Q3 		– Sell
-2,193
Closed -$215K – 105
2023
Q2 		$215K Buy
+2,193
New +$217K 0.13% 110
2022
Q1 		– Sell
-1,827
Closed -$208K – 133
2021
Q4 		$208K Buy
+1,827
New +$209K 0.12% 133

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trail Ridge Investment Advisors's AGG Position: Q3 2023 in Review

Trail Ridge Investment Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 2,193 shares — an estimated $215K sold.

Trail Ridge Investment Advisors first reported a position in AGG in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Trail Ridge Investment Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 2,193 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $215K.
  • Trail Ridge Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Trail Ridge Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $215K in Q2 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.