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Gamble Jones Investment Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gamble Jones Investment Counsel’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
2019
Q4 		– Sell
-2,510
Closed -$284K – 213
2019
Q3 		$284K Buy
2,510
+9
+0.4% +$1.01K 0.02% 180
2019
Q2 		$279K Sell
2,501
-4
-0.2% -$437 0.02% 186
2019
Q1 		$273K Buy
2,505
+6
+0.2% +$643 0.02% 177
2018
Q4 		$266K Sell
2,499
-153
-6% -$16K 0.03% 180
2018
Q3 		$280K Sell
2,652
-89
-3% -$9.44K 0.03% 188
2018
Q2 		$291K Sell
2,741
-452
-14% -$47.9K 0.03% 181
2018
Q1 		$342K Sell
3,193
-231
-7% -$24.8K 0.03% 177
2017
Q4 		$374K Sell
3,424
-63
-2% -$6.89K 0.04% 172
2017
Q3 		$382K Buy
3,487
+96
+3% +$10.5K 0.04% 169
2017
Q2 		$371K Buy
3,391
+13
+0.4% +$1.42K 0.04% 171
2017
Q1 		$367K Sell
3,378
-822
-20% -$88.9K 0.04% 169
2016
Q4 		$454K Buy
4,200
+15
+0.4% +$1.64K 0.05% 162
2016
Q3 		$470K Buy
4,185
+121
+3% +$13.6K 0.05% 164
2016
Q2 		$458K Buy
4,064
+32
+0.8% +$3.55K 0.05% 166
2016
Q1 		$447K Buy
4,032
+811
+25% +$88.8K 0.05% 163
2015
Q4 		$348K Buy
3,221
+14
+0.4% +$1.52K 0.04% 178
2015
Q3 		$351K Buy
3,207
+12
+0.4% +$1.31K 0.04% 180
2015
Q2 		$348K Sell
3,195
-189
-6% -$20.8K 0.04% 186
2015
Q1 		$377K Buy
3,384
+14
+0.4% +$1.55K 0.04% 183
2014
Q4 		$371K Buy
3,370
+13
+0.4% +$1.43K 0.04% 182
2014
Q3 		$366K Sell
3,357
-43
-1% -$4.7K 0.04% 180
2014
Q2 		$372K Buy
3,400
+11
+0.3% +$1.2K 0.04% 181
2014
Q1 		$366K Buy
3,389
+12
+0.4% +$1.29K 0.04% 176
2013
Q4 		$359K Buy
3,377
+549
+19% +$58.8K 0.04% 179
2013
Q3 		$303K Sell
2,828
-2,131
-43% -$227K 0.04% 189
2013
Q2 		$532K Buy
+4,959
New +$545K 0.07% 152

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gamble Jones Investment Counsel's AGG Position: Q4 2019 in Review

Gamble Jones Investment Counsel sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 2,510 shares — an estimated $284K sold.

Gamble Jones Investment Counsel first reported a position in AGG in Q2 2013 and held it in 26 quarters. The position peaked at $532K in Q2 2013. 1,196 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

  • Gamble Jones Investment Counsel reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,510 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $284K.
  • Gamble Jones Investment Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 26 quarters.
  • Gamble Jones Investment Counsel's iShares Core US Aggregate Bond ETF position peaked at $532K in Q2 2013.
  • 1,196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.