CAMG Solamere Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CAMG Solamere Management’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 Q4	–	Sell	-2,460	Closed	-$290K	–	99
2020 Q3	$290K	Hold	2,460	–	–	0.16%	103
2020 Q2	$291K	Buy	2,460 +390	+19%	+$45.7K	0.16%	98
2020 Q1	$239K	Hold	2,070	–	–	0.13%	108
2019 Q4	$232K	Sell	2,070 -1,417	-41%	-$160K	0.11%	85
2019 Q3	$396K	Hold	3,487	–	–	0.2%	74
2019 Q2	$388K	Hold	3,487	–	–	0.18%	70
2019 Q1	$379K	Hold	3,487	–	–	0.19%	72
2018 Q4	$372K	Buy	3,487 +43	+1%	+$4.51K	0.21%	72
2018 Q3	$365K	Sell	3,444 -950	-22%	-$101K	0.19%	81
2018 Q2	$468K	Sell	4,394 -3,530	-45%	-$374K	0.23%	84
2018 Q1	$851K	Hold	7,924	–	–	0.39%	76
2017 Q4	$865K	Sell	7,924 -1	-0%	-$109	0.38%	75
2017 Q3	$868K	Hold	7,925	–	–	0.43%	76
2017 Q2	$867K	Hold	7,925	–	–	0.5%	70
2017 Q1	$860K	Hold	7,925	–	–	0.5%	70
2016 Q4	$858K	Buy	+7,925	New	+$868K	0.61%	57

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

CAMG Solamere Management's AGG Position: Q4 2020 in Review

CAMG Solamere Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2020, closing a stake of 2,460 shares — an estimated $290K sold.

CAMG Solamere Management first reported a position in AGG in Q4 2016 and held it in 16 quarters. The position peaked at $868K in Q3 2017. 1,452 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

CAMG Solamere Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
CAMG Solamere Management sold 2,460 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $290K.
CAMG Solamere Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 16 quarters.
CAMG Solamere Management's iShares Core US Aggregate Bond ETF position peaked at $868K in Q3 2017.
1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.