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

Rowland Carmichael 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
Q4 		$184K Hold
1,560
– – 0.06% 297
2020
Q3 		$184K Buy
1,560
+1,163
+293% +$138K 0.07% 275
2020
Q2 		$47K Hold
397
– – 0.02% 287
2020
Q1 		$46K Sell
397
-170
-30% -$19.4K 0.02% 266
2019
Q4 		$64K Sell
567
-6,909
-92% -$779K 0.02% 300
2019
Q3 		$846K Buy
7,476
+6,800
+1,006% +$764K 0.29% 90
2019
Q2 		$75K Buy
676
+158
+31% +$17.3K 0.03% 278
2019
Q1 		$56K Sell
518
-11,460
-96% -$1.23M 0.02% 278
2018
Q4 		$1.28M Sell
11,978
-2,845
-19% -$298K 0.56% 27
2018
Q3 		$1.56M Sell
14,823
-400
-3% -$42.4K 0.61% 25
2018
Q2 		$1.62M Sell
15,223
-483
-3% -$51.2K 0.69% 20
2018
Q1 		$1.68M Sell
15,706
-2,757
-15% -$296K 0.92% 10
2017
Q4 		$2.02M Sell
18,463
-414
-2% -$45.3K 1.04% 10
2017
Q3 		$2.07M Buy
18,877
+8,888
+89% +$976K 1.15% 9
2017
Q2 		$1.09M Buy
9,989
+84
+0.8% +$9.18K 0.63% 34
2017
Q1 		$1.07M Buy
9,905
+836
+9% +$90.4K 0.65% 32
2016
Q4 		$980K Buy
9,069
+6,572
+263% +$720K 0.58% 51
2016
Q3 		$281K Hold
2,497
– – 0.18% 169
2016
Q2 		$281K Buy
2,497
+523
+26% +$58.1K 0.18% 164
2016
Q1 		$219K Buy
+1,974
New +$216K 0.2% 127

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Rowland Carmichael Advisors's AGG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q4 2020 at 1,560 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #297.

Rowland Carmichael Advisors first reported a position in AGG in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.07M in Q3 2017. 1,452 funds tracked by Wall St. Rank hold AGG as of Q4 2020.

  • Rowland Carmichael Advisors held 1,560 shares of iShares Core US Aggregate Bond ETF worth $184K as of Q4 2020.
  • Rowland Carmichael Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q4 2020.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #297 holding.
  • Rowland Carmichael Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.07M in Q3 2017.
  • 1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.