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Bell Rock Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bell Rock 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
2020
Q1 		– Sell
-292
Closed -$33K – 76
2019
Q4 		$33K Sell
292
-6
-2% -$676 0.03% 246
2019
Q3 		$34K Buy
298
+236
+381% +$26.5K 0.03% 231
2019
Q2 		$6K Hold
62
– – 0.01% 319
2019
Q1 		$6K Hold
62
– – ﹤0.01% 350
2018
Q4 		$6K Hold
62
– – ﹤0.01% 367
2018
Q3 		$7K Hold
62
– – ﹤0.01% 371
2018
Q2 		$7K Buy
+62
New +$6.58K ﹤0.01% 385

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Rock Capital's AGG Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2020, closing a stake of 292 shares — an estimated $33K sold.

Bell Rock Capital first reported a position in AGG in Q2 2018 and held it in 7 quarters. The position peaked at $34K in Q3 2019. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

  • Bell Rock Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 292 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $33K.
  • Bell Rock Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and held it in 7 quarters.
  • Bell Rock Capital's iShares Core US Aggregate Bond ETF position peaked at $34K in Q3 2019.
  • 1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.