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

WealthSource 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 		$1.24M Sell
12,499
-2,370
-16% -$226K 0.08% 175
2023
Q3 		$1.4M Buy
14,869
+1,025
+7% +$98.7K 0.1% 159
2023
Q2 		$1.36M Buy
13,844
+108
+0.8% +$10.7K 0.09% 160
2023
Q1 		$1.37M Buy
13,736
+261
+2% +$25.8K 0.09% 165
2022
Q4 		$1.31M Sell
13,475
-1,795
-12% -$174K 0.09% 161
2022
Q3 		$1.47M Sell
15,270
-11,978
-44% -$1.21M 0.11% 147
2022
Q2 		$2.77M Buy
27,248
+8,601
+46% +$884K 0.2% 85
2022
Q1 		$2M Sell
18,647
-12,777
-41% -$1.41M 0.13% 127
2021
Q4 		$3.58M Sell
31,424
-4,154
-12% -$475K 0.29% 55
2021
Q3 		$4.08M Sell
35,578
-1,323
-4% -$153K 0.36% 45
2021
Q2 		$4.26M Sell
36,901
-3,474
-9% -$398K 0.38% 39
2021
Q1 		$4.6M Sell
40,375
-1,879
-4% -$218K 0.46% 33
2020
Q4 		$4.99M Buy
42,254
+1,053
+3% +$124K 0.58% 25
2020
Q3 		$4.86M Sell
41,201
-1,806
-4% -$214K 0.65% 25
2020
Q2 		$5.08M Buy
43,007
+8,389
+24% +$982K 0.73% 23
2020
Q1 		$3.99M Sell
34,618
-20,296
-37% -$2.31M 0.63% 22
2019
Q4 		$6.17M Buy
54,914
+21,200
+63% +$2.39M 0.81% 19
2019
Q3 		$3.81M Sell
33,714
-18,174
-35% -$2.04M 0.57% 49
2019
Q2 		$5.78M Buy
51,888
+1,221
+2% +$134K 0.91% 24
2019
Q1 		$5.53M Sell
50,667
-12
-0% -$1.29K 1.25% 20
2018
Q4 		$5.4M Sell
50,679
-13,297
-21% -$1.39M 1.55% 12
2018
Q3 		$6.75M Buy
63,976
+3,245
+5% +$344K 1.76% 11
2018
Q2 		$6.46M Buy
60,731
+2,428
+4% +$257K 1.8% 10
2018
Q1 		$6.25M Sell
58,303
-41,076
-41% -$4.41M 1.9% 7
2017
Q4 		$10.9M Buy
99,379
+11,780
+13% +$1.29M 3.36% 1
2017
Q3 		$9.6M Buy
87,599
+4,700
+6% +$516K 3.18% 2
2017
Q2 		$9.08M Buy
82,899
+9,066
+12% +$991K 3.09% 2
2017
Q1 		$8.01M Sell
73,833
-24,189
-25% -$2.62M 2.95% 4
2016
Q4 		$10.6M Buy
98,022
+1,998
+2% +$219K 4.46% 2
2016
Q3 		$10.8M Buy
96,024
+23,548
+32% +$2.65M 3.94% 3
2016
Q2 		$8.16M Buy
72,476
+28,812
+66% +$3.2M 3.05% 4
2016
Q1 		$4.84M Buy
+43,664
New +$4.78M 1.98% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthSource Partners's AGG Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q4 2023, selling an estimated $226K and leaving 12,499 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #175.

WealthSource Partners first reported a position in AGG in Q1 2016 and has held it in 32 quarters since. The position peaked at $10.9M in Q4 2017. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • WealthSource Partners held 12,499 shares of iShares Core US Aggregate Bond ETF worth $1.24M as of Q4 2023.
  • WealthSource Partners sold 2,370 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $226K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #175 holding.
  • WealthSource Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's iShares Core US Aggregate Bond ETF position peaked at $10.9M in Q4 2017.
  • 1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.