JA
AGG icon

JOYN Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

JOYN Advisors’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
Q1 		$216K Buy
+1,875
New +$214K 0.07% 94
2019
Q2 		– Sell
-7,826
Closed -$854K – 128
2019
Q1 		$854K Sell
7,826
-3,354
-30% -$360K 0.2% 29
2018
Q4 		$1.19M Sell
11,180
-2,421
-18% -$254K 0.27% 27
2018
Q3 		$1.44M Sell
13,601
-491
-3% -$52.1K 0.27% 24
2018
Q2 		$1.5M Buy
14,092
+1,901
+16% +$202K 0.32% 22
2018
Q1 		$1.31M Buy
12,191
+8,033
+193% +$862K 0.28% 20
2017
Q4 		$455K Buy
+4,158
New +$455K 0.1% 89
2017
Q3 		– Sell
-9,820
Closed -$158K – 24
2017
Q2 		$158K Hold
9,820
– – 0.05% 25
2017
Q1 		$1.06M Sell
9,820
-846
-8% -$91.5K 0.35% 17
2016
Q4 		$1.15M Buy
10,666
+403
+4% +$44.2K 0.4% 17
2016
Q3 		$1.15M Sell
10,263
-26,200
-72% -$2.95M 0.4% 14
2016
Q2 		$4.11M Buy
36,463
+23,606
+184% +$2.62M 1.56% 12
2016
Q1 		$1.43M Sell
12,857
-4,786
-27% -$524K 0.56% 11
2015
Q4 		$1.91M Buy
+17,643
New +$1.92M 0.75% 15
2015
Q1 		– Sell
-4,618
Closed -$509K – 26
2014
Q4 		$509K Buy
+4,618
New +$508K 0.21% 19
2014
Q3 		– Sell
-1,000
Closed -$109K – 22
2014
Q2 		$109K Hold
1,000
– – 0.05% 18
2014
Q1 		$108K Sell
1,000
-67
-6% -$7.21K 0.05% 22
2013
Q4 		$113K Sell
1,067
-591
-36% -$63.3K 0.06% 34
2013
Q3 		$178K Buy
+1,658
New +$177K 0.09% 21
2013
Q2 		– Hold
0
– – – 16

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JOYN Advisors's AGG Position: Q1 2020 in Review

JOYN Advisors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2020: 1,875 shares worth $216K. The stake represents 0.07% of the portfolio and ranks #94 among its holdings. This is a return to the name: JOYN Advisors previously reported a position in AGG as recently as Q1 2019.

JOYN Advisors first reported a position in AGG in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.11M in Q2 2016. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

  • JOYN Advisors held 1,875 shares of iShares Core US Aggregate Bond ETF worth $216K as of Q1 2020.
  • iShares Core US Aggregate Bond ETF was a new JOYN Advisors position in Q1 2020.
  • iShares Core US Aggregate Bond ETF made up 0.07% of JOYN Advisors's portfolio in Q1 2020, its #94 holding.
  • JOYN Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and has held it in 19 quarters since.
  • JOYN Advisors's iShares Core US Aggregate Bond ETF position peaked at $4.11M in Q2 2016.
  • 1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.