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

Truvestments Capital’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 		– Sell
-94
Closed -$9.19K – 683
2023
Q2 		$9.19K Hold
94
– – ﹤0.01% 456
2023
Q1 		$9.35K Hold
94
– – 0.01% 443
2022
Q4 		$9.1K Buy
+94
New +$9.09K 0.01% 465
2021
Q1 		– Sell
-211
Closed -$24K – 663
2020
Q4 		$24K Buy
+211
New +$24.9K 0.02% 338

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

Truvestments Capital's AGG Position: Q3 2023 in Review

Truvestments Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 94 shares — an estimated $9.19K sold.

Truvestments Capital first reported a position in AGG in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Truvestments Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Truvestments Capital sold 94 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $9.19K.
  • Truvestments Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 4 quarters.
  • Truvestments Capital's iShares Core US Aggregate Bond ETF position peaked at $24K in Q4 2020.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

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