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Valicenti Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Valicenti Advisory 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
Q3 		– Sell
-2,214
Closed -$225K – 79
2022
Q2 		$225K Sell
2,214
-43,384
-95% -$4.46M 0.07% 77
2022
Q1 		$4.88M Buy
45,598
+2,137
+5% +$235K 1.28% 31
2021
Q4 		$4.96M Buy
43,461
+1,453
+3% +$166K 1.23% 32
2021
Q3 		$4.82M Buy
42,008
+2,779
+7% +$322K 1.31% 29
2021
Q2 		$4.52M Buy
39,229
+5,480
+16% +$628K 1.25% 30
2021
Q1 		$3.84M Buy
+33,749
New +$3.91M 1.14% 35

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Valicenti Advisory Services's AGG Position: Q3 2022 in Review

Valicenti Advisory Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 2,214 shares — an estimated $225K sold.

Valicenti Advisory Services first reported a position in AGG in Q1 2021 and held it in 6 quarters. The position peaked at $4.96M in Q4 2021. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

  • Valicenti Advisory Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Valicenti Advisory Services sold 2,214 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $225K.
  • Valicenti Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 6 quarters.
  • Valicenti Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $4.96M in Q4 2021.
  • 1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Valicenti Advisory Services's 13F filing for Q3 2022, filed 18 Oct 2022.