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

Bridgeworth’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
-1,769
Closed -$204K – 125
2020
Q1 		$204K Sell
1,769
-604
-25% -$68.8K 0.09% 113
2019
Q4 		$267K Sell
2,373
-169
-7% -$19K 0.1% 104
2019
Q3 		$288K Buy
+2,542
New +$286K 0.11% 94
2019
Q2 		– Sell
-2,073
Closed -$226K – 136
2019
Q1 		$226K Sell
2,073
-2,597
-56% -$278K 0.09% 117
2018
Q4 		$497K Sell
4,670
-32
-0.7% -$3.36K 0.28% 51
2018
Q3 		$464K Sell
4,702
-2,048
-30% -$217K 0.26% 65
2018
Q2 		$717K Sell
6,750
-148
-2% -$15.7K 0.31% 47
2018
Q1 		$736K Buy
+6,898
New +$741K 0.34% 52
2017
Q3 		– Sell
-8,365
Closed -$915K – 63
2017
Q2 		$915K Sell
8,365
-192
-2% -$21K 0.47% 41
2017
Q1 		$931K Sell
8,557
-212
-2% -$22.9K 0.49% 39
2016
Q4 		$954K Buy
+8,769
New +$961K 0.53% 38

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bridgeworth's AGG Position: Q2 2020 in Review

Bridgeworth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 1,769 shares — an estimated $204K sold.

Bridgeworth first reported a position in AGG in Q4 2016 and held it in 11 quarters. The position peaked at $954K in Q4 2016. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • Bridgeworth reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Bridgeworth sold 1,769 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $204K.
  • Bridgeworth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 11 quarters.
  • Bridgeworth's iShares Core US Aggregate Bond ETF position peaked at $954K in Q4 2016.
  • 1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.