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

TRUADVICE’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
Q3 		$4.23M Sell
44,992
-16,012
-26% -$1.54M 1.66% 7
2023
Q2 		$5.88M Sell
61,004
-41,535
-41% -$4.11M 2.16% 6
2023
Q1 		$10.2M Buy
102,539
+95,025
+1,265% +$9.39M 4.06% 2
2022
Q4 		$749K Buy
+7,514
New +$727K 0.39% 47
2021
Q3 		– Sell
-3,350
Closed -$390K – 122
2021
Q2 		$390K Buy
+3,350
New +$384K 0.09% 205

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TRUADVICE's AGG Position: Q3 2023 in Review

TRUADVICE reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q3 2023, selling an estimated $1.54M and leaving 44,992 shares worth $4.23M. The position accounts for 1.66% of the portfolio, ranked #7.

TRUADVICE first reported a position in AGG in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.2M in Q1 2023. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • TRUADVICE held 44,992 shares of iShares Core US Aggregate Bond ETF worth $4.23M as of Q3 2023.
  • TRUADVICE sold 16,012 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $1.54M.
  • iShares Core US Aggregate Bond ETF made up 1.66% of TRUADVICE's portfolio in Q3 2023, its #7 holding.
  • TRUADVICE first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and has held it in 5 quarters since.
  • TRUADVICE's iShares Core US Aggregate Bond ETF position peaked at $10.2M in Q1 2023.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.