Wellspring Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wellspring Financial Advisors’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	-4,267	Closed	-$425K	–	117
2023 Q1	$425K	Sell	4,267 -87	-2%	-$8.6K	0.13%	70
2022 Q4	$422K	Buy	+4,354	New	+$421K	0.14%	66
2022 Q2	–	Sell	-2,790	Closed	-$299K	–	105
2022 Q1	$299K	Sell	2,790 -332	-11%	-$36.5K	0.09%	70
2021 Q4	$356K	Buy	3,122 +15	+0.5%	+$1.72K	0.1%	66
2021 Q3	$357K	Sell	3,107 -43	-1%	-$4.98K	0.11%	64
2021 Q2	$363K	Sell	3,150 -3,687	-54%	-$422K	0.11%	61
2021 Q1	$789K	Buy	6,837 +2,313	+51%	+$268K	0.38%	36
2020 Q4	$535K	Sell	4,524 -2,139	-32%	-$252K	0.19%	51
2020 Q3	$787K	Sell	6,663 -75	-1%	-$8.9K	0.31%	40
2020 Q2	$797K	Sell	6,738 -99	-1%	-$11.6K	0.33%	37
2020 Q1	$789K	Buy	+6,837	New	+$779K	0.38%	36

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Wellspring Financial Advisors's AGG Position: Q2 2023 in Review

Wellspring Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 4,267 shares — an estimated $425K sold.

Wellspring Financial Advisors first reported a position in AGG in Q1 2020 and held it in 11 quarters. The position peaked at $797K in Q2 2020. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Wellspring Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Wellspring Financial Advisors sold 4,267 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $425K.
Wellspring Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 11 quarters.
Wellspring Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $797K in Q2 2020.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Wellspring Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.