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Trivium Point Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Trivium Point Advisory’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
Q3 		– Sell
-3,283
Closed -$319K – 329
2024
Q2 		$319K Buy
+3,283
New +$317K 0.05% 245
2022
Q1 		– Sell
-6,412
Closed -$731K – 227
2021
Q4 		$731K Buy
6,412
+1,775
+38% +$203K 0.15% 145
2021
Q3 		$530K Buy
4,637
+666
+17% +$77.2K 0.13% 148
2021
Q2 		$458K Buy
+3,971
New +$455K 0.11% 157
2020
Q3 		– Sell
-2,447
Closed -$289K – 165
2020
Q2 		$289K Buy
+2,447
New +$286K 0.11% 138

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trivium Point Advisory's AGG Position: Q3 2024 in Review

Trivium Point Advisory sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 3,283 shares — an estimated $319K sold.

Trivium Point Advisory first reported a position in AGG in Q2 2020 and held it in 5 quarters. The position peaked at $731K in Q4 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • Trivium Point Advisory reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 3,283 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $319K.
  • Trivium Point Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 5 quarters.
  • Trivium Point Advisory's iShares Core US Aggregate Bond ETF position peaked at $731K in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.