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NewFocus Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NewFocus Financial Group’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 		$1.22M Sell
10,321
-435
-4% -$51.2K 0.36% 70
2020
Q3 		$1.27M Buy
10,756
+470
+5% +$55.8K 0.42% 58
2020
Q2 		$1.22M Buy
10,286
+3,178
+45% +$372K 0.44% 51
2020
Q1 		$820K Buy
7,108
+434
+7% +$49.5K 0.38% 52
2019
Q4 		$750K Buy
6,674
+510
+8% +$57.5K 0.29% 58
2019
Q3 		$698K Buy
6,164
+37
+0.6% +$4.16K 0.31% 57
2019
Q2 		$682K Sell
6,127
-816
-12% -$89.2K 0.32% 54
2019
Q1 		$757K Buy
6,943
+325
+5% +$34.8K 0.38% 51
2018
Q4 		$705K Buy
6,618
+23
+0.3% +$2.41K 0.42% 48
2018
Q3 		$696K Sell
6,595
-826
-11% -$87.6K 0.38% 45
2018
Q2 		$789K Buy
7,421
+155
+2% +$16.4K 0.48% 42
2018
Q1 		$779K Buy
7,266
+116
+2% +$12.5K 0.49% 42
2017
Q4 		$782K Sell
7,150
-265
-4% -$29K 0.48% 40
2017
Q3 		$813K Buy
7,415
+476
+7% +$52.3K 0.53% 41
2017
Q2 		$760K Buy
6,939
+1,434
+26% +$157K 0.43% 42
2017
Q1 		$597K Buy
5,505
+327
+6% +$35.4K 0.37% 41
2016
Q4 		$560K Buy
5,178
+649
+14% +$71.1K 0.38% 42
2016
Q3 		$509K Buy
4,529
+353
+8% +$39.7K 0.37% 41
2016
Q2 		$470K Hold
4,176
– – 0.35% 41
2016
Q1 		$463K Buy
4,176
+165
+4% +$18.1K 0.34% 39
2015
Q4 		$433K Buy
4,011
+9
+0.2% +$980 0.3% 45
2015
Q3 		$439K Buy
4,002
+163
+4% +$17.8K 0.34% 39
2015
Q2 		$418K Sell
3,839
-350
-8% -$38.5K 0.27% 41
2015
Q1 		$467K Buy
4,189
+1,564
+60% +$174K 0.29% 40
2014
Q4 		$289K Hold
2,625
– – 0.2% 50
2014
Q3 		$286K Hold
2,625
– – 0.23% 38
2014
Q2 		$287K Buy
+2,625
New +$285K 0.23% 39

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NewFocus Financial Group's AGG Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4% in Q4 2020, selling an estimated $51.2K and leaving 10,321 shares worth $1.22M. The position accounts for 0.36% of the portfolio, ranked #70.

NewFocus Financial Group first reported a position in AGG in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.27M in Q3 2020. 1,454 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • NewFocus Financial Group held 10,321 shares of iShares Core US Aggregate Bond ETF worth $1.22M as of Q4 2020.
  • NewFocus Financial Group sold 435 iShares Core US Aggregate Bond ETF shares in Q4 2020, an estimated $51.2K.
  • iShares Core US Aggregate Bond ETF made up 0.36% of NewFocus Financial Group's portfolio in Q4 2020, its #70 holding.
  • NewFocus Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 27 quarters since.
  • NewFocus Financial Group's iShares Core US Aggregate Bond ETF position peaked at $1.27M in Q3 2020.
  • 1,454 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.