Highland Private Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Highland Private Wealth 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
2019 Q3	–	Sell	-2,761	Closed	-$307K	–	123
2019 Q2	$307K	Sell	2,761 -30	-1%	-$3.28K	0.09%	82
2019 Q1	$304K	Buy	2,791 +228	+9%	+$24.4K	0.1%	81
2018 Q4	$273K	Sell	2,563 -150	-6%	-$15.7K	0.1%	78
2018 Q3	$286K	Buy	2,713 +162	+6%	+$17.2K	0.1%	81
2018 Q2	$271K	Buy	+2,551	New	+$271K	0.1%	84
2016 Q3	–	Sell	-1,840	Closed	-$207K	–	78
2016 Q2	$207K	Hold	1,840	–	–	0.12%	72
2016 Q1	$203K	Buy	+1,840	New	+$201K	0.12%	68

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 $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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highland Private Wealth Management's AGG Position: Q3 2019 in Review

Highland Private Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2019, closing a stake of 2,761 shares — an estimated $307K sold.

Highland Private Wealth Management first reported a position in AGG in Q1 2016 and held it in 7 quarters. The position peaked at $307K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

Highland Private Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
Highland Private Wealth Management sold 2,761 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $307K.
Highland Private Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 7 quarters.
Highland Private Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $307K in Q2 2019.
1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.