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Hedeker Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-28,905
Closed -$3.41M – 67
2020
Q3 		$3.41M Buy
28,905
+917
+3% +$109K 1.62% 27
2020
Q2 		$3.31M Buy
27,988
+1,036
+4% +$121K 1.71% 27
2020
Q1 		$3.11M Buy
+26,952
New +$3.07M 1.96% 23
2019
Q3 		– Sell
-57,252
Closed -$6.38M – 59
2019
Q2 		$6.38M Buy
57,252
+26,091
+84% +$2.85M 4.04% 3
2019
Q1 		$3.32M Hold
31,161
– – 2.5% 9
2018
Q4 		$3.32M Buy
31,161
+986
+3% +$103K 2.66% 9
2018
Q3 		$3.18M Buy
30,175
+7,509
+33% +$797K 2.24% 11
2018
Q2 		$2.41M Sell
22,666
-2,783
-11% -$295K 1.85% 20
2018
Q1 		$2.73M Buy
25,449
+8,802
+53% +$945K 2.11% 12
2017
Q4 		$1.82M Buy
16,647
+4,248
+34% +$464K 1.42% 34
2017
Q3 		$1.36M Buy
12,399
+4,399
+55% +$483K 1.2% 42
2017
Q2 		$876K Sell
8,000
-2,506
-24% -$274K 0.84% 51
2017
Q1 		$1.14M Buy
10,506
+3,827
+57% +$414K 1.08% 37
2016
Q4 		$721K Buy
6,679
+6,428
+2,561% +$704K 0.59% 58
2016
Q3 		$2.24K Buy
+251
New +$28.2K 0.12% 76
2016
Q1 		– Sell
-449
Closed -$48K – 84
2015
Q4 		$48K Buy
+449
New +$48.9K 0.04% 93
2015
Q3 		– Sell
-449
Closed -$48K – 98
2015
Q2 		$48K Buy
+449
New +$49.4K 0.04% 111
2015
Q1 		– Sell
-449
Closed -$49K – 93
2014
Q4 		$49K Buy
+449
New +$49.4K 0.04% 104

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Hedeker Wealth's AGG Position: Q4 2020 in Review

Hedeker Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2020, closing a stake of 28,905 shares — an estimated $3.41M sold.

Hedeker Wealth first reported a position in AGG in Q4 2014 and held it in 18 quarters. The position peaked at $6.38M in Q2 2019. 1,453 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • Hedeker Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Hedeker Wealth sold 28,905 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $3.41M.
  • Hedeker Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 18 quarters.
  • Hedeker Wealth's iShares Core US Aggregate Bond ETF position peaked at $6.38M in Q2 2019.
  • 1,453 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on Hedeker Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.