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

FormulaFolio Investments’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
2021 Q2	$832K	Sell	7,214 -4	-0.1%	-$458	0.28%	52
2021 Q1	$824K	Sell	7,218 -183,132	-96%	-$21.2M	0.27%	51
2020 Q4	$22.5M	Buy	190,350 +59,419	+45%	+$7M	0.47%	57
2020 Q3	$15.5M	Sell	130,931 -47,224	-27%	-$5.6M	0.6%	38
2020 Q2	$21.1M	Sell	178,155 -52,344	-23%	-$6.13M	0.86%	26
2020 Q1	$26.6M	Sell	230,499 -155,434	-40%	-$17.7M	1.42%	15
2019 Q4	$43.4M	Buy	385,933 +2,043	+0.5%	+$230K	1.55%	18
2019 Q3	$43.4M	Buy	383,890 +106,884	+39%	+$12M	1.68%	14
2019 Q2	$30.8M	Buy	277,006 +5,771	+2%	+$631K	1.3%	17
2019 Q1	$29.6M	Buy	271,235 +91,746	+51%	+$9.84M	1.3%	18
2018 Q4	$18.9M	Hold	179,489	–	–	0.83%	24
2018 Q3	$18.9M	Buy	179,489 +11,404	+7%	+$1.21M	0.83%	24
2018 Q2	$17.9M	Sell	168,085 -581,243	-78%	-$61.6M	0.85%	24
2018 Q1	$80.4M	Buy	749,328 +611,044	+442%	+$65.6M	4.72%	6
2017 Q4	$15.1M	Buy	138,284 +5,762	+4%	+$630K	0.99%	22
2017 Q3	$14.5M	Sell	132,522 -18,676	-12%	-$2.05M	1.11%	19
2017 Q2	$16.6M	Buy	151,198 +18,339	+14%	+$2M	1.5%	15
2017 Q1	$14.4M	Buy	132,859 +95,534	+256%	+$10.3M	1.59%	13
2016 Q4	$4.03M	Sell	37,325 -247,112	-87%	-$27.1M	0.54%	17
2016 Q3	$32M	Buy	284,437 +43,864	+18%	+$4.93M	4.74%	6
2016 Q2	$27.1M	Buy	+240,573	New	+$26.7M	4.6%	7
2015 Q4	–	Sell	-4,086	Closed	-$448K	–	114
2015 Q3	$448K	Sell	4,086 -340,843	-99%	-$37.2M	0.14%	35
2015 Q2	$37.5M	Buy	344,929 +3,097	+0.9%	+$341K	10.47%	4
2015 Q1	$38.1M	Buy	341,832 +71,751	+27%	+$7.97M	11.76%	2
2014 Q4	$29.7M	Buy	+270,081	New	+$29.7M	11.51%	4

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

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

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

TAIM

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

FormulaFolio Investments's AGG Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.06% in Q2 2021, selling an estimated $458 and leaving 7,214 shares worth $832K. The position accounts for 0.28% of the portfolio, ranked #52.

FormulaFolio Investments first reported a position in AGG in Q4 2014 and has held it in 25 quarters since. The position peaked at $80.4M in Q1 2018. 1,452 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

FormulaFolio Investments held 7,214 shares of iShares Core US Aggregate Bond ETF worth $832K as of Q2 2021.
FormulaFolio Investments sold 4 iShares Core US Aggregate Bond ETF shares in Q2 2021, an estimated $458.
iShares Core US Aggregate Bond ETF made up 0.28% of FormulaFolio Investments's portfolio in Q2 2021, its #52 holding.
FormulaFolio Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 25 quarters since.
FormulaFolio Investments's iShares Core US Aggregate Bond ETF position peaked at $80.4M in Q1 2018.
1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.