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Boys Arnold & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-45,437
Closed -$5.24M – 10
2020
Q1 		$5.24M Buy
45,437
+1,950
+4% +$222K 0.93% 25
2019
Q4 		$4.89M Buy
43,487
+6,829
+19% +$770K 0.67% 34
2019
Q3 		$4.15M Sell
36,658
-2,375
-6% -$267K 0.62% 42
2019
Q2 		$4.35M Buy
39,033
+2,175
+6% +$238K 0.63% 43
2019
Q1 		$4.02M Buy
36,858
+345
+0.9% +$37K 0.6% 46
2018
Q4 		$3.88M Sell
36,513
-2,612
-7% -$274K 0.64% 46
2018
Q3 		$4.12M Buy
39,125
+1,075
+3% +$114K 0.57% 46
2018
Q2 		$4.04M Buy
38,050
+4,100
+12% +$435K 0.59% 44
2018
Q1 		$3.6M Sell
33,950
-2,830
-8% -$304K 0.52% 52
2017
Q4 		$4.02M Buy
36,780
+410
+1% +$44.8K 0.6% 44
2017
Q3 		$3.99M Buy
36,370
+25
+0.1% +$2.74K 0.64% 43
2017
Q2 		$3.98M Sell
36,345
-5,050
-12% -$552K 0.51% 43
2017
Q1 		$4.49M Sell
41,395
-1,593
-4% -$172K 0.71% 38
2016
Q4 		$4.64M Buy
42,988
+20
+0% +$2.19K 0.77% 32
2016
Q3 		$4.83M Buy
42,968
+4,658
+12% +$524K 0.82% 33
2016
Q2 		$4.31M Buy
38,310
+14,450
+61% +$1.6M 0.74% 36
2016
Q1 		$2.64M Sell
23,860
-29,360
-55% -$3.21M 1.04% 25
2015
Q4 		$5.75M Buy
53,220
+27,115
+104% +$2.95M 0.63% 46
2015
Q3 		$2.86M Buy
26,105
+1,450
+6% +$158K 0.6% 51
2015
Q2 		$2.68M Sell
24,655
-1,465
-6% -$161K 0.52% 58
2015
Q1 		$2.91M Sell
26,120
-725
-3% -$80.5K 0.55% 59
2014
Q4 		$2.96M Sell
26,845
-1,525
-5% -$168K 0.57% 61
2014
Q3 		$3.1M Sell
28,370
-861
-3% -$94K 0.61% 53
2014
Q2 		$3.2M Buy
29,231
+1,415
+5% +$154K 0.55% 56
2014
Q1 		$3M Sell
27,816
-1,455
-5% -$157K 0.54% 58
2013
Q4 		$3.12M Buy
29,271
+765
+3% +$82K 0.59% 54
2013
Q3 		$3.06M Sell
28,506
-1,575
-5% -$168K 0.64% 55
2013
Q2 		$3.23M Buy
+30,081
New +$3.3M 0.7% 53

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Boys Arnold & Co's AGG Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 45,437 shares — an estimated $5.24M sold.

Boys Arnold & Co first reported a position in AGG in Q2 2013 and held it in 28 quarters. The position peaked at $5.75M in Q4 2015. 1,292 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 45,437 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $5.24M.
  • Boys Arnold & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares Core US Aggregate Bond ETF position peaked at $5.75M in Q4 2015.
  • 1,292 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.