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

PHH Investments’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
2019 Q4	$43.8M	Buy	389,875 +5,416	+1%	+$610K	11.58%	2
2019 Q3	$43.5M	Buy	384,459 +316,947	+469%	+$35.6M	12.08%	2
2019 Q2	$7.52M	Sell	67,512 -2,387	-3%	-$261K	2.15%	12
2019 Q1	$7.62M	Sell	69,899 -1,552	-2%	-$166K	2.22%	12
2018 Q4	$7.61M	Buy	71,451 +6,091	+9%	+$639K	2.45%	11
2018 Q3	$6.9M	Sell	65,360 -301,482	-82%	-$32M	2.01%	10
2018 Q2	$39M	Buy	366,842 +3,701	+1%	+$392K	11.86%	4
2018 Q1	$38.9M	Sell	363,141 -34,604	-9%	-$3.72M	12.06%	4
2017 Q4	$43.5M	Buy	397,745 +34,215	+9%	+$3.74M	13.26%	3
2017 Q3	$39.8M	Sell	363,530 -20,706	-5%	-$2.27M	13.34%	2
2017 Q2	$42.1M	Buy	+384,236	New	+$42M	14.46%	2
2017 Q1	–	Sell	-382,984	Closed	-$41.4M	–	70
2016 Q4	$41.4M	Buy	+382,984	New	+$42M	16.68%	1

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

MFRM

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

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

PHH Investments's AGG Position: Q4 2019 in Review

PHH Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q4 2019, buying an estimated $610K and bringing the position to 389,875 shares worth $43.8M. The position accounts for 11.58% of the portfolio, ranked #2.

PHH Investments first reported a position in AGG in Q4 2016 and has held it in 12 quarters since. 1,196 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

PHH Investments held 389,875 shares of iShares Core US Aggregate Bond ETF worth $43.8M as of Q4 2019.
PHH Investments bought 5,416 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $610K.
iShares Core US Aggregate Bond ETF made up 11.58% of PHH Investments's portfolio in Q4 2019, its #2 holding.
PHH Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 12 quarters since.
1,196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.