Foothills Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Foothills Asset 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 Q1	$211K	Sell	1,825 -215	-11%	-$24.5K	0.18%	64
2019 Q4	$229K	Hold	2,040	–	–	0.16%	65
2019 Q3	$231K	Hold	2,040	–	–	0.17%	63
2019 Q2	$227K	Sell	2,040 -225	-10%	-$24.6K	0.18%	61
2019 Q1	$247K	Sell	2,265 -110	-5%	-$11.8K	0.19%	63
2018 Q4	$253K	Sell	2,375 -1,720	-42%	-$180K	0.22%	57
2018 Q3	$432K	Sell	4,095 -565	-12%	-$59.9K	0.33%	51
2018 Q2	$495K	Hold	4,660	–	–	0.38%	50
2018 Q1	$500K	Sell	4,660 -1,275	-21%	-$137K	0.39%	52
2017 Q4	$649K	Sell	5,935 -490	-8%	-$53.6K	0.49%	51
2017 Q3	$704K	Hold	6,425	–	–	0.53%	47
2017 Q2	$704K	Hold	6,425	–	–	0.55%	47
2017 Q1	$697K	Hold	6,425	–	–	0.55%	47
2016 Q4	$694K	Hold	6,425	–	–	0.53%	48
2016 Q3	$722K	Hold	6,425	–	–	0.55%	46
2016 Q2	$724K	Sell	6,425 -825	-11%	-$91.6K	0.57%	43
2016 Q1	$803K	Sell	7,250 -180	-2%	-$19.7K	0.68%	40
2015 Q4	$803K	Sell	7,430 -800	-10%	-$87.1K	0.77%	40
2015 Q3	$902K	Hold	8,230	–	–	0.94%	35
2015 Q2	$895K	Buy	8,230 +110	+1%	+$12.1K	0.76%	41
2015 Q1	$905K	Sell	8,120 -290	-3%	-$32.2K	0.73%	41
2014 Q4	$926K	Buy	+8,410	New	+$925K	0.76%	41

Other funds holding AGG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foothills Asset Management's AGG Position: Q1 2020 in Review

Foothills Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2020, selling an estimated $24.5K and leaving 1,825 shares worth $211K. The position accounts for 0.18% of the portfolio, ranked #64.

Foothills Asset Management first reported a position in AGG in Q4 2014 and has held it in 22 quarters since. The position peaked at $926K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

Foothills Asset Management held 1,825 shares of iShares Core US Aggregate Bond ETF worth $211K as of Q1 2020.
Foothills Asset Management sold 215 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $24.5K.
iShares Core US Aggregate Bond ETF made up 0.18% of Foothills Asset Management's portfolio in Q1 2020, its #64 holding.
Foothills Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 22 quarters since.
Foothills Asset Management's iShares Core US Aggregate Bond ETF position peaked at $926K in Q4 2014.
1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.