Woodward Diversified Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Woodward Diversified Capital’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	-2,051	Closed	-$204K	–	148
2023 Q1	$204K	Sell	2,051 -90	-4%	-$8.89K	0.16%	129
2022 Q4	$208K	Sell	2,141 -564	-21%	-$54.5K	0.17%	130
2022 Q3	$261K	Sell	2,705 -139	-5%	-$14.1K	0.22%	102
2022 Q2	$289K	Sell	2,844 -79	-3%	-$8.12K	0.22%	105
2022 Q1	$313K	Sell	2,923 -110	-4%	-$12.1K	0.2%	116
2021 Q4	$346K	Sell	3,033 -154	-5%	-$17.6K	0.2%	124
2021 Q3	$366K	Buy	3,187 +140	+5%	+$16.2K	0.23%	112
2021 Q2	$351K	Buy	3,047 +97	+3%	+$11.1K	0.2%	123
2021 Q1	$336K	Sell	2,950 -144	-5%	-$16.7K	0.2%	120
2020 Q4	$366K	Buy	+3,094	New	+$364K	0.24%	94

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

Woodward Diversified Capital's AGG Position: Q2 2023 in Review

Woodward Diversified Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 2,051 shares — an estimated $204K sold.

Woodward Diversified Capital first reported a position in AGG in Q4 2020 and held it in 10 quarters. The position peaked at $366K in Q3 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Woodward Diversified Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Woodward Diversified Capital sold 2,051 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $204K.
Woodward Diversified Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 10 quarters.
Woodward Diversified Capital's iShares Core US Aggregate Bond ETF position peaked at $366K in Q3 2021.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.