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

CPF Texas’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
2018
Q3 		$956K Sell
9,063
-5,834
-39% -$619K 0.46% 60
2018
Q2 		$1.58M Buy
+14,897
New +$1.58M 0.84% 38
2018
Q1 		– Sell
-65,547
Closed -$7.17M – 226
2017
Q4 		$7.17M Buy
+65,547
New +$7.17M 3.51% 4

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPF Texas's AGG Position: Q3 2018 in Review

CPF Texas reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 39% in Q3 2018, selling an estimated $619K and leaving 9,063 shares worth $956K. The position accounts for 0.46% of the portfolio, ranked #60.

CPF Texas first reported a position in AGG in Q4 2017 and has held it in 3 quarters since. The position peaked at $7.17M in Q4 2017. 864 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • CPF Texas held 9,063 shares of iShares Core US Aggregate Bond ETF worth $956K as of Q3 2018.
  • CPF Texas sold 5,834 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $619K.
  • iShares Core US Aggregate Bond ETF made up 0.46% of CPF Texas's portfolio in Q3 2018, its #60 holding.
  • CPF Texas first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 3 quarters since.
  • CPF Texas's iShares Core US Aggregate Bond ETF position peaked at $7.17M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.