Valley Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Valley Financial 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 Q2	$7.65M	Buy	78,137 +47,659	+156%	+$4.71M	3.96%	7
2023 Q1	$3.04M	Sell	30,478 -114,014	-79%	-$11.3M	1.88%	18
2022 Q4	$14M	Sell	144,492 -76,694	-35%	-$7.42M	7.8%	2
2022 Q3	$21.3M	Buy	+221,186	New	+$22.4M	12.77%	1

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

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

Valley Financial Management's AGG Position: Q2 2023 in Review

Valley Financial Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 156% in Q2 2023, buying an estimated $4.71M and bringing the position to 78,137 shares worth $7.65M. The position accounts for 3.96% of the portfolio, ranked #7.

Valley Financial Management first reported a position in AGG in Q3 2022 and has held it in 4 quarters since. The position peaked at $21.3M in Q3 2022. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Valley Financial Management held 78,137 shares of iShares Core US Aggregate Bond ETF worth $7.65M as of Q2 2023.
Valley Financial Management bought 47,659 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $4.71M.
iShares Core US Aggregate Bond ETF made up 3.96% of Valley Financial Management's portfolio in Q2 2023, its #7 holding.
Valley Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's iShares Core US Aggregate Bond ETF position peaked at $21.3M in Q3 2022.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.