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

TrinityPoint Wealth’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
2024
Q4 		$324K Buy
3,342
+216
+7% +$21.3K 0.05% 257
2024
Q3 		$317K Sell
3,126
-402
-11% -$40.1K 0.05% 260
2024
Q2 		$342K Buy
3,528
+333
+10% +$32.1K 0.05% 241
2024
Q1 		$313K Buy
3,195
+273
+9% +$26.7K 0.05% 244
2023
Q4 		$290K Buy
2,922
+433
+17% +$41.2K 0.05% 247
2023
Q3 		$234K Buy
+2,489
New +$240K 0.05% 255

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TrinityPoint Wealth's AGG Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.9% in Q4 2024, buying an estimated $21.3K and bringing the position to 3,342 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #257.

TrinityPoint Wealth first reported a position in AGG in Q3 2023 and has held it in 6 quarters since. The position peaked at $342K in Q2 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • TrinityPoint Wealth held 3,342 shares of iShares Core US Aggregate Bond ETF worth $324K as of Q4 2024.
  • TrinityPoint Wealth bought 216 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $21.3K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #257 holding.
  • TrinityPoint Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 6 quarters since.
  • TrinityPoint Wealth's iShares Core US Aggregate Bond ETF position peaked at $342K in Q2 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.