WWM
AGG icon

Windsor Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Windsor Wealth Management’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 		$362K Sell
3,848
-4,143
-52% -$399K 0.07% 115
2023
Q2 		$783K Buy
7,991
+2,095
+36% +$207K 0.14% 76
2023
Q1 		$588K Sell
5,896
-2,001
-25% -$198K 0.11% 91
2022
Q4 		$783K Sell
7,897
-1,008
-11% -$97.5K 0.16% 78
2022
Q3 		$853K Sell
8,905
-17
-0.2% -$1.72K 0.21% 72
2022
Q2 		$909K Sell
8,922
-2,283
-20% -$235K 0.23% 61
2022
Q1 		$1.17M Sell
11,205
-356
-3% -$39.2K 0.22% 90
2021
Q4 		$1.31M Sell
11,561
-18
-0.2% -$2.06K 0.24% 90
2021
Q3 		$1.33M Buy
11,579
+274
+2% +$31.8K 0.28% 74
2021
Q2 		$1.3M Buy
11,305
+135
+1% +$15.5K 0.28% 75
2021
Q1 		$1.27M Buy
11,170
+476
+4% +$55.1K 0.3% 67
2020
Q4 		$1.26M Buy
10,694
+289
+3% +$34K 0.32% 62
2020
Q3 		$1.22M Buy
10,405
+4,572
+78% +$542K 0.36% 60
2020
Q2 		$689K Buy
5,833
+223
+4% +$26.1K 0.22% 98
2020
Q1 		$647K Buy
5,610
+1,683
+43% +$192K 0.26% 89
2019
Q4 		$441K Buy
3,927
+240
+7% +$27K 0.16% 121
2019
Q3 		$417K Buy
+3,687
New +$414K 0.18% 120
2018
Q1 		– Sell
-1,862
Closed -$204K – 119
2017
Q4 		$204K Buy
+1,862
New +$204K 0.18% 115

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Windsor Wealth Management's AGG Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 52% in Q3 2023, selling an estimated $399K and leaving 3,848 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #115.

Windsor Wealth Management first reported a position in AGG in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2021. 1,602 funds tracked by Wall St. Rank hold AGG as of Q3 2023.

  • Windsor Wealth Management held 3,848 shares of iShares Core US Aggregate Bond ETF worth $362K as of Q3 2023.
  • Windsor Wealth Management sold 4,143 iShares Core US Aggregate Bond ETF shares in Q3 2023, an estimated $399K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #115 holding.
  • Windsor Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • Windsor Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.33M in Q3 2021.
  • 1,602 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.