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

Tranquilli Financial Advisor’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	–	Sell	-3,393	Closed	-$329K	–	84
2022 Q4	$329K	Buy	3,393 +707	+26%	+$68.4K	0.25%	66
2022 Q3	$259K	Sell	2,686 -4,134	-61%	-$418K	0.21%	61
2022 Q2	$693K	Sell	6,820 -4,810	-41%	-$494K	0.53%	20
2022 Q1	$1.25M	Sell	11,630 -1,416	-11%	-$156K	0.89%	31
2021 Q4	$1.49M	Sell	13,046 -8,481	-39%	-$970K	1.04%	32
2021 Q3	$2.47M	Sell	21,527 -220	-1%	-$25.5K	1.85%	21
2021 Q2	$2.51M	Buy	21,747 +254	+1%	+$29.1K	1.88%	22
2021 Q1	$2.45M	Buy	21,493 +710	+3%	+$82.2K	1.98%	22
2020 Q4	$2.46M	Buy	+20,783	New	+$2.45M	2.23%	21

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

Tranquilli Financial Advisor's AGG Position: Q1 2023 in Review

Tranquilli Financial Advisor sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 3,393 shares — an estimated $329K sold.

Tranquilli Financial Advisor first reported a position in AGG in Q4 2020 and held it in 9 quarters. The position peaked at $2.51M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Tranquilli Financial Advisor reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tranquilli Financial Advisor sold 3,393 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $329K.
Tranquilli Financial Advisor first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 9 quarters.
Tranquilli Financial Advisor's iShares Core US Aggregate Bond ETF position peaked at $2.51M in Q2 2021.
1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2023, filed 15 May 2023.