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WESPAC Advisors SoCal’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-2,463
Closed -$232K – 93
2023
Q3 		$232K Sell
2,463
-70
-3% -$6.74K 0.08% 81
2023
Q2 		$248K Hold
2,533
– – 0.09% 81
2023
Q1 		$252K Hold
2,533
– – 0.09% 85
2022
Q4 		$246K Buy
+2,533
New +$245K 0.09% 84
2018
Q1 		– Sell
-845
Closed -$92K – 270
2017
Q4 		$92K Buy
845
+120
+17% +$13.1K 0.05% 103
2017
Q3 		$79K Hold
725
– – 0.05% 111
2017
Q2 		$79K Sell
725
-125
-15% -$13.7K 0.05% 108
2017
Q1 		$92.2K Sell
850
-175
-17% -$18.9K 0.06% 104
2016
Q4 		$111K Sell
1,025
-1,075
-51% -$118K 0.07% 98
2016
Q3 		$236K Sell
2,100
-575
-21% -$64.7K 0.16% 77
2016
Q2 		$301K Sell
2,675
-6,395
-71% -$710K 0.2% 66
2016
Q1 		$1.01M Buy
+9,070
New +$993K 0.74% 29

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

WESPAC Advisors SoCal's AGG Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,463 shares — an estimated $232K sold.

WESPAC Advisors SoCal first reported a position in AGG in Q1 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2016. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • WESPAC Advisors SoCal reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,463 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $232K.
  • WESPAC Advisors SoCal first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 12 quarters.
  • WESPAC Advisors SoCal's iShares Core US Aggregate Bond ETF position peaked at $1.01M in Q1 2016.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.