Twelve Points Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Twelve Points Wealth Management’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 Q4	–	Sell	-2,252	Closed	-$212K	–	165
2023 Q3	$212K	Buy	+2,252	New	+$217K	0.11%	159
2022 Q4	–	Sell	-3,888	Closed	-$375K	–	164
2022 Q3	$375K	Hold	3,888	–	–	0.29%	113
2022 Q2	$395K	Sell	3,888 -166	-4%	-$17.1K	0.3%	114
2022 Q1	$434K	Sell	4,054 -2,190	-35%	-$241K	0.32%	108
2021 Q4	$712K	Buy	+6,244	New	+$714K	0.58%	59

Other funds holding AGG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twelve Points Wealth Management's AGG Position: Q4 2023 in Review

Twelve Points Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,252 shares — an estimated $212K sold.

Twelve Points Wealth Management first reported a position in AGG in Q4 2021 and held it in 5 quarters. The position peaked at $712K in Q4 2021. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Twelve Points Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Twelve Points Wealth Management sold 2,252 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $212K.
Twelve Points Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 5 quarters.
Twelve Points Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $712K in Q4 2021.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.