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Transparent Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Transparent Wealth Partners’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 		$863K Buy
+8,665
New +$856K 0.63% 18
2022
Q1 		– Sell
-70,595
Closed -$8.05M – 41
2021
Q4 		$8.05M Buy
+70,595
New +$8.08M 6.05% 5

Other funds holding AGG

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
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

Transparent Wealth Partners's AGG Position: Q1 2023 in Review

Transparent Wealth Partners opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2023: 8,665 shares worth $863K. The stake represents 0.63% of the portfolio and ranks #18 among its holdings. This is a return to the name: Transparent Wealth Partners previously reported a position in AGG as recently as Q4 2021.

Transparent Wealth Partners first reported a position in AGG in Q4 2021 and has held it in 2 quarters since. The position peaked at $8.05M in Q4 2021. 1,615 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Transparent Wealth Partners held 8,665 shares of iShares Core US Aggregate Bond ETF worth $863K as of Q1 2023.
  • iShares Core US Aggregate Bond ETF was a new Transparent Wealth Partners position in Q1 2023.
  • iShares Core US Aggregate Bond ETF made up 0.63% of Transparent Wealth Partners's portfolio in Q1 2023, its #18 holding.
  • Transparent Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • Transparent Wealth Partners's iShares Core US Aggregate Bond ETF position peaked at $8.05M in Q4 2021.
  • 1,615 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.