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

Filament’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	$515K	Hold	4,367	–	–	0.14%	25
2020 Q2	$516K	Hold	4,367	–	–	0.17%	24
2020 Q1	$503K	Hold	4,367	–	–	0.19%	27
2019 Q4	$490K	Hold	4,367	–	–	0.15%	29
2019 Q3	$494K	Hold	4,367	–	–	0.16%	28
2019 Q2	$486K	Hold	4,367	–	–	0.15%	28
2019 Q1	$476K	Hold	4,367	–	–	0.16%	27
2018 Q4	$465K	Hold	4,367	–	–	0.17%	28
2018 Q3	$460K	Hold	4,367	–	–	0.16%	31
2018 Q2	$464K	Hold	4,367	–	–	0.16%	31
2018 Q1	$468K	Sell	4,367 -3,573	-45%	-$384K	0.17%	27
2017 Q4	$868K	Hold	7,940	–	–	0.32%	20
2017 Q3	$870K	Hold	7,940	–	–	0.33%	22
2017 Q2	$869K	Hold	7,940	–	–	0.35%	23
2017 Q1	$861K	Hold	7,940	–	–	0.38%	22
2016 Q4	$858K	Sell	7,940 -1,377	-15%	-$151K	0.41%	23
2016 Q3	$1.05M	Hold	9,317	–	–	0.49%	18
2016 Q2	$1.05M	Hold	9,317	–	–	0.51%	18
2016 Q1	$1.03M	Hold	9,317	–	–	0.49%	22
2015 Q4	$1.01M	Hold	9,317	–	–	0.49%	19
2015 Q3	$1.02M	Hold	9,317	–	–	0.54%	18
2015 Q2	$1.01M	Hold	9,317	–	–	0.47%	18
2015 Q1	$1.04M	Hold	9,317	–	–	0.47%	19
2014 Q4	$1.03M	Sell	9,317 -400	-4%	-$44K	0.48%	20
2014 Q3	$1.06M	Hold	9,717	–	–	0.49%	18
2014 Q2	$1.06M	Hold	9,717	–	–	0.46%	19
2014 Q1	$1.05M	Hold	9,717	–	–	0.49%	19
2013 Q4	$1.03M	Sell	9,717 -795	-8%	-$85.2K	0.5%	18
2013 Q3	$1.13M	Hold	10,512	–	–	0.57%	16
2013 Q2	$1.13M	Buy	+10,512	New	+$1.15M	0.63%	15

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 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

Filament's AGG Position: Q3 2020 in Review

Filament held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2020 at 4,367 shares worth $515K. The position accounts for 0.14% of the portfolio, ranked #25.

Filament first reported a position in AGG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.13M in Q3 2013. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Filament held 4,367 shares of iShares Core US Aggregate Bond ETF worth $515K as of Q3 2020.
Filament left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2020.
iShares Core US Aggregate Bond ETF made up 0.14% of Filament's portfolio in Q3 2020, its #25 holding.
Filament first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 30 quarters since.
Filament's iShares Core US Aggregate Bond ETF position peaked at $1.13M in Q3 2013.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.