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Confluence Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Confluence Wealth 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
Q3 		$1.18M Buy
10,449
+5,949
+132% +$706K 0.58% 41
2020
Q2 		$532K Sell
4,500
-1,634
-27% -$191K 0.25% 74
2020
Q1 		$708K Sell
6,134
-944
-13% -$108K 0.39% 58
2019
Q4 		$795K Sell
7,078
-3,371
-32% -$380K 0.37% 65
2019
Q3 		$1.18M Sell
10,449
-5,164
-33% -$581K 0.58% 41
2019
Q2 		$1.74M Buy
15,613
+483
+3% +$52.8K 0.85% 26
2019
Q1 		$1.65M Sell
15,130
-8,573
-36% -$919K 0.82% 25
2018
Q4 		$2.52M Sell
23,703
-13,108
-36% -$1.37M 1.41% 13
2018
Q3 		$3.88M Sell
36,811
-36,276
-50% -$3.85M 2.01% 12
2018
Q2 		$7.77M Sell
73,087
-16,526
-18% -$1.75M 4.12% 5
2018
Q1 		$9.61M Sell
89,613
-6,213
-6% -$667K 4.91% 4
2017
Q4 		$10.5M Sell
95,826
-6,021
-6% -$658K 4.97% 4
2017
Q3 		$11.2M Sell
101,847
-5,418
-5% -$595K 5.46% 4
2017
Q2 		$11.7M Sell
107,265
-1,223
-1% -$134K 5.62% 3
2017
Q1 		$11.8M Sell
108,488
-5,547
-5% -$600K 5.8% 3
2016
Q4 		$12.3M Sell
114,035
-9,941
-8% -$1.09M 6.17% 3
2016
Q3 		$13.9M Sell
123,976
-4,265
-3% -$480K 6.75% 3
2016
Q2 		$14.4M Buy
128,241
+9,516
+8% +$1.06M 7.11% 2
2016
Q1 		$13.2M Buy
118,725
+18,593
+19% +$2.03M 5.96% 3
2015
Q4 		$10.8M Buy
100,132
+13,148
+15% +$1.43M 5.27% 3
2015
Q3 		$9.53M Buy
86,984
+3,945
+5% +$430K 5.15% 3
2015
Q2 		$9.03M Buy
83,039
+2,890
+4% +$318K 4.94% 3
2015
Q1 		$8.93M Buy
80,149
+19,491
+32% +$2.16M 5.18% 3
2014
Q4 		$6.68M Buy
+60,658
New +$6.67M 4.18% 7
2014
Q2 		– Sell
-2,374
Closed -$256K – 133
2014
Q1 		$256K Buy
+2,374
New +$255K 0.19% 75

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Confluence Wealth Management's AGG Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 132% in Q3 2020, buying an estimated $706K and bringing the position to 10,449 shares worth $1.18M. The position accounts for 0.58% of the portfolio, ranked #41.

Confluence Wealth Management first reported a position in AGG in Q1 2014 and has held it in 25 quarters since. The position peaked at $14.4M in Q2 2016. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • Confluence Wealth Management held 10,449 shares of iShares Core US Aggregate Bond ETF worth $1.18M as of Q3 2020.
  • Confluence Wealth Management bought 5,949 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $706K.
  • iShares Core US Aggregate Bond ETF made up 0.58% of Confluence Wealth Management's portfolio in Q3 2020, its #41 holding.
  • Confluence Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 25 quarters since.
  • Confluence Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $14.4M in Q2 2016.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.