WC Walker & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WC Walker & Associates’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 Q4	$867K	Sell	8,909 -49	-0.5%	-$4.74K	0.46%	41
2022 Q3	$851K	Sell	8,958 -2,230	-20%	-$226K	0.48%	41
2022 Q2	$1.14M	Sell	11,188 -666	-6%	-$68.4K	0.67%	34
2022 Q1	$1.24M	Buy	11,854 +305	+3%	+$33.6K	0.64%	37
2021 Q4	$1.29M	Buy	11,549 +687	+6%	+$78.6K	0.64%	37
2021 Q3	$1.25M	Buy	10,862 +486	+5%	+$56.3K	0.67%	40
2021 Q2	$1.2M	Buy	10,376 +1,986	+24%	+$228K	0.63%	41
2021 Q1	$958K	Buy	8,390 +2,977	+55%	+$345K	0.54%	42
2020 Q4	$627K	Buy	+5,413	New	+$638K	0.36%	46

Other funds holding AGG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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

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

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

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

WC Walker & Associates's AGG Position: Q4 2022 in Review

WC Walker & Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.55% in Q4 2022, selling an estimated $4.74K and leaving 8,909 shares worth $867K. The position accounts for 0.46% of the portfolio, ranked #41.

WC Walker & Associates first reported a position in AGG in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

WC Walker & Associates held 8,909 shares of iShares Core US Aggregate Bond ETF worth $867K as of Q4 2022.
WC Walker & Associates sold 49 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $4.74K.
iShares Core US Aggregate Bond ETF made up 0.46% of WC Walker & Associates's portfolio in Q4 2022, its #41 holding.
WC Walker & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Core US Aggregate Bond ETF position peaked at $1.29M in Q4 2021.
1,623 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.