Waypoint Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Waypoint Wealth Partners’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	-6,800	Closed	-$639K	–	75
2023 Q3	$639K	Sell	6,800 -12,800	-65%	-$1.23M	0.22%	28
2023 Q2	$1.92M	Hold	19,600	–	–	0.66%	16
2023 Q1	$1.95M	Sell	19,600 -48	-0.2%	-$4.74K	0.7%	15
2022 Q4	$1.91M	Buy	19,648 +4,380	+29%	+$424K	0.75%	13
2022 Q3	$1.47M	Sell	15,268 -31,445	-67%	-$3.18M	0.62%	16
2022 Q2	$4.75M	Buy	46,713 +13,595	+41%	+$1.4M	1.82%	13
2022 Q1	$3.55M	Buy	+33,118	New	+$3.64M	1.3%	12

Other funds holding AGG

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waypoint Wealth Partners's AGG Position: Q4 2023 in Review

Waypoint Wealth Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 6,800 shares — an estimated $639K sold.

Waypoint Wealth Partners first reported a position in AGG in Q1 2022 and held it in 7 quarters. The position peaked at $4.75M in Q2 2022. 1,767 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Waypoint Wealth Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Waypoint Wealth Partners sold 6,800 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $639K.
Waypoint Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
Waypoint Wealth Partners's iShares Core US Aggregate Bond ETF position peaked at $4.75M in Q2 2022.
1,767 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Waypoint Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.