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BB&T Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BB&T Securities’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
2019
Q3 		$92.6M Buy
818,010
+204,144
+33% +$22.9M 0.85% 13
2019
Q2 		$68.4M Buy
613,866
+106,066
+21% +$11.6M 0.62% 30
2019
Q1 		$55.4M Sell
507,800
-21,129
-4% -$2.27M 0.53% 39
2018
Q4 		$56.3M Sell
528,929
-40,003
-7% -$4.2M 0.62% 30
2018
Q3 		$60M Sell
568,932
-46,961
-8% -$4.98M 0.59% 32
2018
Q2 		$65.5M Sell
615,893
-2,900
-0.5% -$308K 0.7% 19
2018
Q1 		$66.4M Buy
618,793
+138,678
+29% +$14.9M 0.75% 16
2017
Q4 		$52.5M Buy
480,115
+153,884
+47% +$16.8M 0.68% 27
2017
Q3 		$35.8M Buy
326,231
+63,794
+24% +$7M 0.49% 38
2017
Q2 		$28.7M Buy
262,437
+121,984
+87% +$13.3M 0.42% 45
2017
Q1 		$15.2M Sell
140,453
-64,191
-31% -$6.94M 0.21% 120
2016
Q4 		$23M Hold
204,644
– – 0.33% 79
2016
Q3 		$23M Buy
204,644
+11,373
+6% +$1.28M 0.34% 77
2016
Q2 		$21.8M Buy
193,271
+42,832
+28% +$4.76M 0.34% 82
2016
Q1 		$16.7M Sell
150,439
-14,585
-9% -$1.6M 0.27% 96
2015
Q4 		$17.8M Sell
165,024
-31,667
-16% -$3.45M 0.37% 72
2015
Q3 		$21.6M Buy
196,691
+57,639
+41% +$6.29M 0.47% 65
2015
Q2 		$15.1M Sell
139,052
-5,278
-4% -$581K 0.32% 78
2015
Q1 		$161M Sell
144,330
-27,297
-16% -$3.03M 0.35% 78
2014
Q4 		$189M Buy
171,627
+43,523
+34% +$4.79M 0.43% 62
2014
Q3 		$140M Sell
128,104
-19,538
-13% -$2.13M 0.33% 75
2014
Q2 		$162M Buy
147,642
+13,681
+10% +$1.49M 0.38% 66
2014
Q1 		$145M Buy
133,961
+64,838
+94% +$6.98M 0.37% 72
2013
Q4 		$73.6M Buy
69,123
+41,353
+149% +$4.43M 0.2% 105
2013
Q3 		$29.8M Sell
27,770
-6,635
-19% -$707K 0.09% 160
2013
Q2 		$36.9K Buy
+34,405
New +$3.78M 0.12% 138

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BB&T Securities's AGG Position: Q3 2019 in Review

BB&T Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 33% in Q3 2019, buying an estimated $22.9M and bringing the position to 818,010 shares worth $92.6M. The position accounts for 0.85% of the portfolio, ranked #13.

BB&T Securities first reported a position in AGG in Q2 2013 and has held it in 26 quarters since. The position peaked at $189M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

  • BB&T Securities held 818,010 shares of iShares Core US Aggregate Bond ETF worth $92.6M as of Q3 2019.
  • BB&T Securities bought 204,144 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $22.9M.
  • iShares Core US Aggregate Bond ETF made up 0.85% of BB&T Securities's portfolio in Q3 2019, its #13 holding.
  • BB&T Securities first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares Core US Aggregate Bond ETF position peaked at $189M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.