Traverso Chambers Private Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Traverso Chambers Private Wealth Management’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 Q4	$5.04M	Sell	50,821 -353,942	-87%	-$33.7M	1.23%	23
2023 Q3	$38.1M	Buy	404,763 +174,700	+76%	+$16.8M	10.18%	1
2023 Q2	$22.5M	Buy	230,063 +6,675	+3%	+$660K	5.92%	4
2023 Q1	$22.3M	Buy	223,388 +94	+0%	+$9.29K	6.1%	4
2022 Q4	$21.7M	Buy	223,294 +111,886	+100%	+$10.8M	6.22%	4
2022 Q3	$10.7M	Sell	111,408 -103,260	-48%	-$10.4M	3.29%	9
2022 Q2	$21.8M	Buy	214,668 +110,717	+107%	+$11.4M	7.3%	4
2022 Q1	$11.1M	Sell	103,951 -90,769	-47%	-$9.99M	3.32%	8
2021 Q4	$22.2M	Buy	194,720 +5,813	+3%	+$665K	6.59%	4
2021 Q3	$21.7M	Buy	188,907 +8,786	+5%	+$1.02M	6.75%	4
2021 Q2	$20.8M	Buy	180,121 +11,161	+7%	+$1.28M	6.54%	4
2021 Q1	$19.2M	Buy	168,960 +11,903	+8%	+$1.38M	6.49%	4
2020 Q4	$18.6M	Buy	157,057 +2,017	+1%	+$238K	6.67%	4
2020 Q3	$18.3M	Buy	155,040 +4,019	+3%	+$477K	7.08%	4
2020 Q2	$17.9M	Buy	151,021 +5,488	+4%	+$642K	7.49%	4
2020 Q1	$16.8M	Sell	145,533 -17,844	-11%	-$2.03M	7.91%	4
2019 Q4	$18.4M	Buy	163,377 +5,215	+3%	+$588K	7.8%	3
2019 Q3	$17.9M	Buy	158,162 +3,151	+2%	+$354K	8.55%	3
2019 Q2	$17.3M	Buy	155,011 +20,149	+15%	+$2.2M	8.43%	3
2019 Q1	$14.7M	Buy	134,862 +3,265	+2%	+$350K	7.21%	3
2018 Q4	$14M	Buy	+131,597	New	+$13.8M	7.57%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Traverso Chambers Private Wealth Management's AGG Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 87% in Q4 2023, selling an estimated $33.7M and leaving 50,821 shares worth $5.04M. The position accounts for 1.23% of the portfolio, ranked #23.

Traverso Chambers Private Wealth Management first reported a position in AGG in Q4 2018 and has held it in 21 quarters since. The position peaked at $38.1M in Q3 2023. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Traverso Chambers Private Wealth Management held 50,821 shares of iShares Core US Aggregate Bond ETF worth $5.04M as of Q4 2023.
Traverso Chambers Private Wealth Management sold 353,942 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $33.7M.
iShares Core US Aggregate Bond ETF made up 1.23% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #23 holding.
Traverso Chambers Private Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $38.1M in Q3 2023.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.