CSM
AGGM

CAMG Solamere Management’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

CAMG Solamere Management’s Portfolio AGGM Stock Details AGGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,965
Closed -$246K – 108
2020
Q3 		$246K Hold
1,965
– – 0.14% 107
2020
Q2 		$246K Sell
1,965
-535
-21% -$66.1K 0.14% 105
2020
Q1 		$303K Sell
2,500
-391
-14% -$46.9K 0.16% 97
2019
Q4 		$341K Sell
2,891
-1,367
-32% -$162K 0.16% 73
2019
Q3 		$508K Sell
4,258
-150
-3% -$17.7K 0.25% 66
2019
Q2 		$515K Buy
4,408
+258
+6% +$29.4K 0.24% 64
2019
Q1 		$470K Hold
4,150
– – 0.23% 68
2018
Q4 		$458K Sell
4,150
-3,144
-43% -$343K 0.26% 67
2018
Q3 		$801K Sell
7,294
-1,136
-13% -$125K 0.41% 56
2018
Q2 		$930K Sell
8,430
-2,410
-22% -$266K 0.46% 59
2018
Q1 		$1.21M Sell
10,840
-890
-8% -$99.5K 0.55% 62
2017
Q4 		$1.33M Buy
11,730
+2,253
+24% +$257K 0.59% 55
2017
Q3 		$1.09M Sell
9,477
-45
-0.5% -$5.16K 0.54% 63
2017
Q2 		$1.09M Sell
9,522
-8,326
-47% -$948K 0.62% 57
2017
Q1 		$2.01M Sell
17,848
-50,775
-74% -$5.71M 1.18% 34
2016
Q4 		$7.69M Buy
+68,623
New +$7.82M 5.42% 1

Other funds holding AGGM

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAMG Solamere Management sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q4 2020, closing a stake of 1,965 shares — an estimated $246K sold.

CAMG Solamere Management first reported a position in AGGM in Q4 2016 and held it in 16 quarters. The position peaked at $7.69M in Q4 2016. 64 funds tracked by Wall St. Rank hold AGGM as of Q4 2020.

  • CAMG Solamere Management reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 1,965 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q4 2020, an estimated $246K.
  • CAMG Solamere Management first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q4 2016 and held it in 16 quarters.
  • CAMG Solamere Management's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $7.69M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q4 2020.

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