Partnervest Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Partnervest Advisory Services’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 Q3	$1.69M	Buy	14,313 +8,383	+141%	+$994K	0.54%	38
2020 Q2	$701K	Sell	5,930 -2,681	-31%	-$314K	0.26%	77
2020 Q1	$994K	Sell	8,611 -751	-8%	-$85.6K	0.45%	39
2019 Q4	$1.05M	Sell	9,362 -4,919	-34%	-$554K	0.39%	51
2019 Q3	$1.62M	Sell	14,281 -896	-6%	-$101K	0.58%	31
2019 Q2	$1.69M	Buy	15,177 +6,718	+79%	+$735K	0.67%	26
2019 Q1	$923K	Sell	8,459 -6,216	-42%	-$667K	0.38%	54
2018 Q4	$1.56M	Buy	+14,675	New	+$1.54M	0.75%	21
2017 Q4	–	Sell	-1,831	Closed	-$201K	–	178
2017 Q3	$201K	Sell	1,831 -120	-6%	-$13.2K	0.1%	174
2017 Q2	$214K	Buy	1,951 +5	+0.3%	+$547	0.1%	179
2017 Q1	$211K	Sell	1,946 -933	-32%	-$101K	0.1%	181
2016 Q4	$311K	Sell	2,879 -87	-3%	-$9.53K	0.14%	142
2016 Q3	$333K	Sell	2,966 -77	-3%	-$8.66K	0.16%	137
2016 Q2	$343K	Sell	3,043 -3,797	-56%	-$422K	0.17%	126
2016 Q1	$758K	Sell	6,840 -28,823	-81%	-$3.15M	0.4%	49
2015 Q4	$3.85M	Sell	35,663 -33,470	-48%	-$3.64M	2.14%	6
2015 Q3	$7.58M	Sell	69,133 -2,913	-4%	-$318K	4.32%	3
2015 Q2	$7.84M	Sell	72,046 -8,416	-10%	-$926K	3.89%	3
2015 Q1	$8.97M	Buy	80,462 +8,493	+12%	+$943K	4.64%	3
2014 Q4	$7.92M	Sell	71,969 -2,709	-4%	-$298K	3.84%	3
2014 Q3	$8.15M	Sell	74,678 -9,230	-11%	-$1.01M	4.24%	4
2014 Q2	$9.18M	Sell	83,908 -19,970	-19%	-$2.17M	4.12%	3
2014 Q1	$11.2M	Buy	103,878 +69,018	+198%	+$7.43M	5.02%	3
2013 Q4	$3.71M	Buy	34,860 +34,420	+7,823%	+$3.69M	1.73%	7
2013 Q3	$47K	Hold	440	–	–	0.02%	298
2013 Q2	$47K	Buy	+440	New	+$48.3K	0.02%	249

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $171B AUM 24.68% 1-Year Est. Return

MFRM

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

Partnervest Advisory Services's AGG Position: Q3 2020 in Review

Partnervest Advisory Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 141% in Q3 2020, buying an estimated $994K and bringing the position to 14,313 shares worth $1.69M. The position accounts for 0.54% of the portfolio, ranked #38.

Partnervest Advisory Services first reported a position in AGG in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.2M in Q1 2014. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Partnervest Advisory Services held 14,313 shares of iShares Core US Aggregate Bond ETF worth $1.69M as of Q3 2020.
Partnervest Advisory Services bought 8,383 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $994K.
iShares Core US Aggregate Bond ETF made up 0.54% of Partnervest Advisory Services's portfolio in Q3 2020, its #38 holding.
Partnervest Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 26 quarters since.
Partnervest Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $11.2M in Q1 2014.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.