Westbourne Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Westbourne Investment 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 Q3	–	Sell	-4,017	Closed	-$393K	–	88
2023 Q2	$393K	Sell	4,017 -304	-7%	-$30.1K	0.18%	74
2023 Q1	$431K	Sell	4,321 -598	-12%	-$59.1K	0.21%	71
2022 Q4	$477K	Sell	4,919 -368	-7%	-$35.6K	0.24%	64
2022 Q3	$509K	Sell	5,287 -25	-0.5%	-$2.53K	0.27%	63
2022 Q2	$540K	Buy	5,312 +9	+0.2%	+$925	0.34%	60
2022 Q1	$568K	Buy	5,303 +372	+8%	+$40.9K	0.24%	61
2021 Q4	$563K	Buy	4,931 +595	+14%	+$68.1K	0.22%	62
2021 Q3	$498K	Buy	4,336 +1,452	+50%	+$168K	0.23%	59
2021 Q2	$333K	Buy	+2,884	New	+$330K	0.15%	67

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westbourne Investment Advisors's AGG Position: Q3 2023 in Review

Westbourne Investment Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2023, closing a stake of 4,017 shares — an estimated $393K sold.

Westbourne Investment Advisors first reported a position in AGG in Q2 2021 and held it in 9 quarters. The position peaked at $568K in Q1 2022. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

Westbourne Investment Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Westbourne Investment Advisors sold 4,017 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $393K.
Westbourne Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 9 quarters.
Westbourne Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $568K in Q1 2022.
1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.