TrustCore Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$32.1M	Sell	331,232 -35,620	-10%	-$3.44M	2.82%	9
2022 Q3	$35.3M	Sell	366,852 -56,031	-13%	-$5.67M	3.36%	7
2022 Q2	$43M	Buy	422,883 +357,638	+548%	+$36.8M	4%	7
2022 Q1	$6.99M	Buy	65,245 +26,362	+68%	+$2.9M	0.6%	22
2021 Q4	$4.44M	Buy	38,883 +26,219	+207%	+$3M	0.5%	29
2021 Q3	$1.45M	Sell	12,664 -1,347	-10%	-$156K	0.14%	69
2021 Q2	$1.62M	Buy	14,011 +2,233	+19%	+$256K	0.17%	64
2021 Q1	$1.34M	Buy	11,778 +212	+2%	+$24.5K	0.16%	73
2020 Q4	$1.37M	Buy	11,566 +3,124	+37%	+$368K	0.17%	68
2020 Q3	$997K	Buy	8,442 +3,924	+87%	+$465K	0.15%	80
2020 Q2	$534K	Buy	4,518 +4,037	+839%	+$473K	0.09%	136
2020 Q1	$55K	Sell	481 -1,062	-69%	-$121K	0.01%	343
2019 Q4	$173K	Buy	1,543 +1,128	+272%	+$127K	0.03%	232
2019 Q3	$47K	Buy	415 +393	+1,786%	+$44.2K	0.01%	374
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	823
2019 Q1	$2K	Buy	+22	New	+$2.36K	﹤0.01%	751

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TrustCore Financial Services's AGG Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.7% in Q4 2022, selling an estimated $3.44M and leaving 331,232 shares worth $32.1M. The position accounts for 2.82% of the portfolio, ranked #9.

TrustCore Financial Services first reported a position in AGG in Q1 2019 and has held it in 16 quarters since. The position peaked at $43M in Q2 2022. 1,625 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

TrustCore Financial Services held 331,232 shares of iShares Core US Aggregate Bond ETF worth $32.1M as of Q4 2022.
TrustCore Financial Services sold 35,620 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $3.44M.
iShares Core US Aggregate Bond ETF made up 2.82% of TrustCore Financial Services's portfolio in Q4 2022, its #9 holding.
TrustCore Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's iShares Core US Aggregate Bond ETF position peaked at $43M in Q2 2022.
1,625 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.