Holderness Investments Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Holderness Investments Company’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
2021 Q1	–	Sell	-23,990	Closed	-$2.83M	–	208
2020 Q4	$2.83M	Sell	23,990 -15,479	-39%	-$1.82M	1.1%	23
2020 Q3	$4.66M	Buy	39,469 +28,486	+259%	+$3.38M	1.92%	8
2020 Q2	$1.3M	Sell	10,983 -4,967	-31%	-$581K	0.58%	52
2020 Q1	$1.84M	Buy	15,950 +5,475	+52%	+$624K	1.04%	26
2019 Q4	$1.18M	Buy	+10,475	New	+$1.18M	0.5%	57
2018 Q1	–	Sell	-1,900	Closed	-$208K	–	195
2017 Q4	$208K	Sell	1,900 -175	-8%	-$19.1K	0.1%	192
2017 Q3	$227K	Hold	2,075	–	–	0.12%	176
2017 Q2	$227K	Hold	2,075	–	–	0.12%	182
2017 Q1	$225K	Buy	+2,075	New	+$224K	0.11%	184

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

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

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 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

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

Holderness Investments Company's AGG Position: Q1 2021 in Review

Holderness Investments Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 23,990 shares — an estimated $2.83M sold.

Holderness Investments Company first reported a position in AGG in Q1 2017 and held it in 9 quarters. The position peaked at $4.66M in Q3 2020. 1,447 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Holderness Investments Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Holderness Investments Company sold 23,990 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $2.83M.
Holderness Investments Company first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and held it in 9 quarters.
Holderness Investments Company's iShares Core US Aggregate Bond ETF position peaked at $4.66M in Q3 2020.
1,447 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.