Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-605	Closed	-$64K	–	98
2018 Q2	$64K	Sell	605 -527	-47%	-$55.9K	0.02%	154
2018 Q1	$121K	Buy	+1,132	New	+$122K	0.04%	109
2017 Q4	–	Sell	-782	Closed	-$85K	–	264
2017 Q3	$85K	Sell	782 -87	-10%	-$9.55K	0.03%	106
2017 Q2	$95K	Sell	869 -96	-10%	-$10.5K	0.04%	101
2017 Q1	$105K	Sell	965 -185	-16%	-$20K	0.04%	98
2016 Q4	$125K	Buy	1,150 +140	+14%	+$15.3K	0.03%	101
2016 Q3	$113K	Buy	1,010 +734	+266%	+$82.5K	0.04%	95
2016 Q2	$31K	Sell	276 -795	-74%	-$88.3K	0.01%	180
2016 Q1	$118K	Buy	1,071 +200	+23%	+$21.9K	0.06%	80
2015 Q4	$94K	Buy	+871	New	+$94.8K	0.05%	91

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 $6.73T AUM 46.02% 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's AGG Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 605 shares — an estimated $64K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AGG in Q4 2015 and held it in 10 quarters. The position peaked at $125K in Q4 2016. 864 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 605 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $64K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core US Aggregate Bond ETF position peaked at $125K in Q4 2016.
864 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.