TI
AGG icon

tru Independence’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

tru Independence’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
Q2 		– Sell
-2,927
Closed -$287K – 105
2024
Q1 		$287K Buy
+2,927
New +$286K 0.08% 99
2023
Q4 		– Sell
-4,362
Closed -$410K – 108
2023
Q3 		$410K Sell
4,362
-914
-17% -$88K 0.14% 86
2023
Q2 		$517K Sell
5,276
-221
-4% -$21.8K 0.17% 82
2023
Q1 		$548K Sell
5,497
-7,058
-56% -$698K 0.18% 83
2022
Q4 		$1.22M Sell
12,555
-869
-6% -$84K 0.39% 60
2022
Q3 		$1.29M Buy
13,424
+212
+2% +$21.4K 0.46% 60
2022
Q2 		$1.34M Sell
13,212
-4,504
-25% -$463K 0.43% 59
2022
Q1 		$1.9M Sell
17,716
-43,840
-71% -$4.82M 0.51% 57
2021
Q4 		$7.02M Buy
61,556
+3,982
+7% +$456K 1.91% 9
2021
Q3 		$6.61M Buy
57,574
+4,263
+8% +$494K 1.85% 11
2021
Q2 		$6.15M Sell
53,311
-27,058
-34% -$3.1M 1.81% 19
2021
Q1 		$9.15M Buy
+80,369
New +$9.31M 1.73% 4
2020
Q4 		– Sell
-15,581
Closed -$1.84M – 765
2020
Q3 		$1.84M Buy
+15,581
New +$1.85M 0.52% 59
2020
Q1 		– Sell
-11,956
Closed -$1.38M – 724
2019
Q4 		$1.38M Buy
+11,956
New +$1.35M 0.2% 99

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

tru Independence's AGG Position: Q2 2024 in Review

tru Independence sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2024, closing a stake of 2,927 shares — an estimated $287K sold.

tru Independence first reported a position in AGG in Q4 2019 and held it in 14 quarters. The position peaked at $9.15M in Q1 2021. 1,771 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

  • tru Independence reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • tru Independence sold 2,927 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $287K.
  • tru Independence first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 14 quarters.
  • tru Independence's iShares Core US Aggregate Bond ETF position peaked at $9.15M in Q1 2021.
  • 1,771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.