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PagnatoKarp Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-21,817
Closed -$2.52M – 7
2020
Q1 		$2.52M Buy
21,817
+1,172
+6% +$134K 0.63% 29
2019
Q4 		$2.32M Sell
20,645
-2,604
-11% -$293K 0.4% 38
2019
Q3 		$2.63M Buy
23,249
+2,666
+13% +$300K 0.52% 35
2019
Q2 		$2.29M Buy
20,583
+26
+0.1% +$2.84K 0.49% 34
2019
Q1 		$2.24M Sell
20,557
-3,195
-13% -$343K 0.5% 35
2018
Q4 		$2.53M Buy
23,752
+8,087
+52% +$848K 0.54% 36
2018
Q3 		$1.65M Sell
15,665
-3,438
-18% -$365K 0.48% 33
2018
Q2 		$2.03M Buy
19,103
+5,264
+38% +$558K 0.64% 28
2018
Q1 		$1.48M Sell
13,839
-6,742
-33% -$724K 0.63% 29
2017
Q4 		$2.25M Sell
20,581
-2,747
-12% -$300K 0.65% 27
2017
Q3 		$2.56M Sell
23,328
-1,873
-7% -$206K 0.65% 26
2017
Q2 		$2.76M Sell
25,201
-6,770
-21% -$740K 0.83% 23
2017
Q1 		$3.47M Sell
31,971
-16,329
-34% -$1.77M 1% 19
2016
Q4 		$5.22M Buy
+48,300
New +$5.29M 1.57% 18

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PagnatoKarp Partners's AGG Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 21,817 shares — an estimated $2.52M sold.

PagnatoKarp Partners first reported a position in AGG in Q4 2016 and held it in 14 quarters. The position peaked at $5.22M in Q4 2016. 1,292 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • PagnatoKarp Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 21,817 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $2.52M.
  • PagnatoKarp Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's iShares Core US Aggregate Bond ETF position peaked at $5.22M in Q4 2016.
  • 1,292 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.