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Greatmark Investment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-6,005
Closed -$655K – 124
2019
Q1 		$655K Hold
6,005
– – 0.21% 67
2018
Q4 		$639K Hold
6,005
– – 0.23% 66
2018
Q3 		$634K Sell
6,005
-75
-1% -$7.96K 0.2% 74
2018
Q2 		$646K Buy
6,080
+75
+1% +$7.95K 0.22% 68
2018
Q1 		$644K Buy
6,005
+100
+2% +$10.7K 0.23% 68
2017
Q4 		$646K Sell
5,905
-325
-5% -$35.5K 0.23% 68
2017
Q3 		$683K Hold
6,230
– – 0.26% 65
2017
Q2 		$682K Sell
6,230
-300
-5% -$32.8K 0.27% 62
2017
Q1 		$708K Sell
6,530
-550
-8% -$59.5K 0.29% 62
2016
Q4 		$765K Sell
7,080
-125
-2% -$13.7K 0.32% 58
2016
Q3 		$810K Hold
7,205
– – 0.35% 53
2016
Q2 		$811K Sell
7,205
-175
-2% -$19.4K 0.36% 56
2016
Q1 		$818K Hold
7,380
– – 0.37% 52
2015
Q4 		$797K Hold
7,380
– – 0.35% 52
2015
Q3 		$809K Hold
7,380
– – 0.37% 52
2015
Q2 		$803K Buy
7,380
+1,350
+22% +$148K 0.34% 52
2015
Q1 		$672K Sell
6,030
-2,370
-28% -$263K 0.29% 60
2014
Q4 		$925K Sell
8,400
-1,630
-16% -$179K 0.4% 56
2014
Q3 		$1.09M Sell
10,030
-3,054
-23% -$333K 0.51% 51
2014
Q2 		$1.43M Buy
13,084
+4
+0% +$435 0.6% 45
2014
Q1 		$1.41M Buy
13,080
+6
+0% +$646 0.63% 43
2013
Q4 		$1.39M Sell
13,074
-77
-0.6% -$8.25K 0.66% 41
2013
Q3 		$1.41M Buy
13,151
+7
+0.1% +$746 0.73% 38
2013
Q2 		$1.41M Buy
+13,144
New +$1.44M 0.91% 35

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greatmark Investment Partners's AGG Position: Q2 2019 in Review

Greatmark Investment Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 6,005 shares — an estimated $655K sold.

Greatmark Investment Partners first reported a position in AGG in Q2 2013 and held it in 24 quarters. The position peaked at $1.43M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

  • Greatmark Investment Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 6,005 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $655K.
  • Greatmark Investment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 24 quarters.
  • Greatmark Investment Partners's iShares Core US Aggregate Bond ETF position peaked at $1.43M in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.