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Badgley, Phelps & Bell’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Badgley, Phelps & Bell’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 		$442K Sell
3,829
-619
-14% -$70.9K 0.02% 169
2021
Q1 		$506K Buy
4,448
+27
+0.6% +$3.13K 0.02% 155
2020
Q4 		$522K Buy
4,421
+115
+3% +$13.5K 0.02% 152
2020
Q3 		$508K Sell
4,306
-30
-0.7% -$3.56K 0.03% 146
2020
Q2 		$513K Buy
4,336
+5
+0.1% +$585 0.03% 142
2020
Q1 		$500K Buy
4,331
+1,013
+31% +$115K 0.03% 133
2019
Q4 		$373K Buy
3,318
+150
+5% +$16.9K 0.02% 156
2019
Q3 		$358K Sell
3,168
-850
-21% -$95.6K 0.02% 153
2019
Q2 		$447K Sell
4,018
-552
-12% -$60.4K 0.03% 147
2019
Q1 		$498K Buy
4,570
+22
+0.5% +$2.36K 0.03% 142
2018
Q4 		$484K Sell
4,548
-100
-2% -$10.5K 0.04% 138
2018
Q3 		$490K Sell
4,648
-2,665
-36% -$283K 0.03% 141
2018
Q2 		$777K Sell
7,313
-7,604
-51% -$806K 0.05% 125
2018
Q1 		$1.6M Sell
14,917
-281
-2% -$30.2K 0.11% 112
2017
Q4 		$1.66M Buy
15,198
+495
+3% +$54.1K 0.11% 112
2017
Q3 		$1.61M Buy
14,703
+133
+0.9% +$14.6K 0.12% 109
2017
Q2 		$1.6M Buy
14,570
+599
+4% +$65.5K 0.12% 110
2017
Q1 		$1.52M Buy
13,971
+293
+2% +$31.7K 0.12% 113
2016
Q4 		$1.48M Buy
13,678
+595
+5% +$65.2K 0.13% 112
2016
Q3 		$1.47M Buy
13,083
+1,382
+12% +$155K 0.13% 112
2016
Q2 		$1.32M Buy
11,701
+190
+2% +$21.1K 0.12% 112
2016
Q1 		$1.28M Buy
11,511
+35
+0.3% +$3.83K 0.12% 115
2015
Q4 		$1.24M Sell
11,476
-430
-4% -$46.8K 0.12% 115
2015
Q3 		$1.3M Sell
11,906
-157
-1% -$17.1K 0.14% 109
2015
Q2 		$1.31M Buy
12,063
+479
+4% +$52.7K 0.13% 107
2015
Q1 		$1.29M Buy
11,584
+860
+8% +$95.5K 0.13% 109
2014
Q4 		$1.18M Buy
10,724
+25
+0.2% +$2.75K 0.12% 111
2014
Q3 		$1.17M Buy
10,699
+275
+3% +$30K 0.12% 107
2014
Q2 		$1.14M Buy
10,424
+535
+5% +$58.2K 0.11% 107
2014
Q1 		$1.07M Buy
9,889
+335
+4% +$36K 0.11% 110
2013
Q4 		$1.02M Sell
9,554
-719
-7% -$77K 0.11% 110
2013
Q3 		$1.1M Sell
10,273
-1,491
-13% -$159K 0.12% 105
2013
Q2 		$1.26M Buy
+11,764
New +$1.29M 0.15% 107

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Badgley, Phelps & Bell's AGG Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2021, selling an estimated $70.9K and leaving 3,829 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #169.

Badgley, Phelps & Bell first reported a position in AGG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.66M in Q4 2017. 1,453 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

  • Badgley, Phelps & Bell held 3,829 shares of iShares Core US Aggregate Bond ETF worth $442K as of Q2 2021.
  • Badgley, Phelps & Bell sold 619 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $70.9K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #169 holding.
  • Badgley, Phelps & Bell first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • Badgley, Phelps & Bell's iShares Core US Aggregate Bond ETF position peaked at $1.66M in Q4 2017.
  • 1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.