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

WealthOne’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 Q3	$1.3M	Sell	13,812 -2,553	-16%	-$246K	0.52%	28
2023 Q2	$1.6M	Buy	16,365 +357	+2%	+$35.3K	0.59%	27
2023 Q1	$1.6M	Buy	16,008 +2,186	+16%	+$216K	0.62%	26
2022 Q4	$1.34M	Hold	13,822	–	–	0.54%	28
2022 Q3	$1.33M	Buy	13,822 +8,796	+175%	+$889K	0.58%	29
2022 Q2	$511K	Sell	5,026 -152	-3%	-$15.6K	0.21%	55
2022 Q1	$555K	Buy	5,178 +3,272	+172%	+$360K	0.2%	58
2021 Q4	$217K	Sell	1,906 -2,099	-52%	-$240K	0.07%	103
2021 Q3	$460K	Buy	4,005 +684	+21%	+$79.3K	0.17%	66
2021 Q2	$383K	Sell	3,321 -7,804	-70%	-$894K	0.15%	79
2021 Q1	$1.27M	Buy	+11,125	New	+$1.29M	0.54%	28
2020 Q2	–	Sell	-2,086	Closed	-$241K	–	97
2020 Q1	$241K	Buy	+2,086	New	+$238K	0.18%	77
2019 Q3	–	Sell	-3,414	Closed	-$380K	–	89
2019 Q2	$380K	Sell	3,414 -1,277	-27%	-$140K	0.27%	59
2019 Q1	$512K	Sell	4,691 -524	-10%	-$56.2K	0.58%	33
2018 Q4	$555K	Buy	+5,215	New	+$547K	0.49%	33

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthOne's AGG Position: Q3 2023 in Review

WealthOne reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q3 2023, selling an estimated $246K and leaving 13,812 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #28.

WealthOne first reported a position in AGG in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2023. 1,604 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

WealthOne held 13,812 shares of iShares Core US Aggregate Bond ETF worth $1.3M as of Q3 2023.
WealthOne sold 2,553 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $246K.
iShares Core US Aggregate Bond ETF made up 0.52% of WealthOne's portfolio in Q3 2023, its #28 holding.
WealthOne first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 15 quarters since.
WealthOne's iShares Core US Aggregate Bond ETF position peaked at $1.6M in Q2 2023.
1,604 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.