AdvicePeriod’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AdvicePeriod’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
2021 Q2	$8.6M	Buy	74,587 +4,751	+7%	+$544K	0.56%	37
2021 Q1	$7.95M	Buy	69,836 +4,709	+7%	+$545K	0.56%	35
2020 Q4	$7.7M	Sell	65,127 -6,025	-8%	-$710K	0.59%	36
2020 Q3	$8.4M	Buy	71,152 +3,600	+5%	+$427K	0.76%	31
2020 Q2	$7.99M	Buy	67,552 +633	+0.9%	+$74.1K	0.87%	29
2020 Q1	$7.72M	Sell	66,919 -269	-0.4%	-$30.7K	0.8%	30
2019 Q4	$7.59M	Buy	67,188 +7,178	+12%	+$809K	0.66%	32
2019 Q3	$6.83M	Buy	60,010 +8,972	+18%	+$1.01M	0.63%	32
2019 Q2	$5.72M	Buy	51,038 +23,937	+88%	+$2.62M	0.54%	35
2019 Q1	$3M	Buy	27,101 +4,911	+22%	+$527K	0.29%	49
2018 Q4	$2.4M	Sell	22,190 -2,860	-11%	-$300K	0.27%	52
2018 Q3	$2.64M	Buy	25,050 +13,709	+121%	+$1.45M	0.29%	45
2018 Q2	$1.21M	Buy	11,341 +2,715	+31%	+$288K	0.19%	43
2018 Q1	$925K	Buy	8,626 +719	+9%	+$77.2K	0.16%	45
2017 Q4	$864K	Buy	+7,907	New	+$864K	0.16%	44

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AdvicePeriod's AGG Position: Q2 2021 in Review

AdvicePeriod increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.8% in Q2 2021, buying an estimated $544K and bringing the position to 74,587 shares worth $8.6M. The position accounts for 0.56% of the portfolio, ranked #37.

AdvicePeriod first reported a position in AGG in Q4 2017 and has held it in 15 quarters since. 1,453 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

AdvicePeriod held 74,587 shares of iShares Core US Aggregate Bond ETF worth $8.6M as of Q2 2021.
AdvicePeriod bought 4,751 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $544K.
iShares Core US Aggregate Bond ETF made up 0.56% of AdvicePeriod's portfolio in Q2 2021, its #37 holding.
AdvicePeriod first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 15 quarters since.
1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.