Global Financial Private Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Global Financial Private Capital’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 Q2	$6.27M	Sell	53,055 -20,464	-28%	-$2.4M	0.39%	73
2020 Q1	$8.48M	Buy	73,519 +2,924	+4%	+$333K	0.54%	57
2019 Q4	$7.93M	Buy	70,595 +6,201	+10%	+$699K	0.4%	77
2019 Q3	$7.29M	Buy	64,394 +10,693	+20%	+$1.2M	0.37%	79
2019 Q2	$5.98M	Sell	53,701 -77,259	-59%	-$8.45M	0.29%	95
2019 Q1	$14.3M	Buy	130,960 +18,632	+17%	+$2M	0.68%	38
2018 Q4	$12M	Buy	112,328 +5,274	+5%	+$553K	0.65%	43
2018 Q3	$11.3M	Sell	107,054 -113,632	-51%	-$12.1M	0.41%	67
2018 Q2	$23.5M	Buy	220,686 +58,219	+36%	+$6.17M	0.8%	36
2018 Q1	$17.4M	Buy	162,467 +62,517	+63%	+$6.71M	0.61%	52
2017 Q4	$10.9M	Buy	99,950 +51,036	+104%	+$5.58M	0.37%	73
2017 Q3	$5.36M	Sell	48,914 -48,119	-50%	-$5.28M	0.19%	88
2017 Q2	$10.6M	Sell	97,033 -54,048	-36%	-$5.91M	0.51%	61
2017 Q1	$16.4M	Buy	+151,081	New	+$16.3M	0.82%	44

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

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

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

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

Global Financial Private Capital's AGG Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 28% in Q2 2020, selling an estimated $2.4M and leaving 53,055 shares worth $6.27M. The position accounts for 0.39% of the portfolio, ranked #73.

Global Financial Private Capital first reported a position in AGG in Q1 2017 and has held it in 14 quarters since. The position peaked at $23.5M in Q2 2018. 1,292 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

Global Financial Private Capital held 53,055 shares of iShares Core US Aggregate Bond ETF worth $6.27M as of Q2 2020.
Global Financial Private Capital sold 20,464 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $2.4M.
iShares Core US Aggregate Bond ETF made up 0.39% of Global Financial Private Capital's portfolio in Q2 2020, its #73 holding.
Global Financial Private Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Core US Aggregate Bond ETF position peaked at $23.5M in Q2 2018.
1,292 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.