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Tri-Star Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tri-Star 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
Q2 		– Sell
-483
Closed -$48.2K – 17
2023
Q1 		$48.2K Sell
483
-383,210
-100% -$37.9M 0.71% 18
2022
Q4 		$38.3M Buy
383,693
+88,693
+30% +$8.58M 18.83% 2
2022
Q3 		$28.3M Buy
295,000
+4,697
+2% +$475K 14.37% 2
2022
Q2 		$29.7M Buy
290,303
+283,474
+4,151% +$29.1M 14.36% 2
2022
Q1 		$707K Buy
6,829
+4,508
+194% +$496K 0.33% 28
2021
Q4 		$261K Buy
2,321
+335
+17% +$38.3K 0.11% 47
2021
Q3 		$228K Buy
+1,986
New +$230K 0.1% 45

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

Tri-Star Advisors's AGG Position: Q2 2023 in Review

Tri-Star Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 483 shares — an estimated $48.2K sold.

Tri-Star Advisors first reported a position in AGG in Q3 2021 and held it in 7 quarters. The position peaked at $38.3M in Q4 2022. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Tri-Star Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 483 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $48.2K.
  • Tri-Star Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and held it in 7 quarters.
  • Tri-Star Advisors's iShares Core US Aggregate Bond ETF position peaked at $38.3M in Q4 2022.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.