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

Wealth Alliance’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 		– Sell
-2,305
Closed -$230K – 511
2023
Q1 		$230K Sell
2,305
-397
-15% -$39.2K 0.04% 437
2022
Q4 		$262K Sell
2,702
-10,984
-80% -$1.06M 0.05% 385
2022
Q3 		$1.32M Sell
13,686
-3,220
-19% -$326K 0.26% 81
2022
Q2 		$1.72M Sell
16,906
-1,460
-8% -$150K 0.33% 63
2022
Q1 		$1.97M Sell
18,366
-2,335
-11% -$257K 0.4% 47
2021
Q4 		$2.36M Sell
20,701
-276
-1% -$31.6K 0.47% 40
2021
Q3 		$2.41M Buy
20,977
+2,861
+16% +$332K 0.54% 36
2021
Q2 		$2.09M Sell
18,116
-2,127
-11% -$244K 0.49% 39
2021
Q1 		$2.31M Sell
20,243
-216
-1% -$25K 0.65% 29
2020
Q4 		$2.42M Buy
20,459
+267
+1% +$31.5K 0.71% 26
2020
Q3 		$2.38M Sell
20,192
-163
-0.8% -$19.3K 0.86% 23
2020
Q2 		$2.41M Buy
20,355
+12,558
+161% +$1.47M 0.95% 20
2020
Q1 		$900K Buy
+7,797
New +$889K 0.49% 51

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
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

Wealth Alliance's AGG Position: Q2 2023 in Review

Wealth Alliance sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 2,305 shares — an estimated $230K sold.

Wealth Alliance first reported a position in AGG in Q1 2020 and held it in 13 quarters. The position peaked at $2.42M in Q4 2020. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Wealth Alliance reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wealth Alliance sold 2,305 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $230K.
  • Wealth Alliance first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
  • Wealth Alliance's iShares Core US Aggregate Bond ETF position peaked at $2.42M in Q4 2020.
  • 1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Wealth Alliance's 13F filing for Q2 2023, filed 2 Aug 2023.