Royal Fund Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Royal Fund Management’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	–	Sell	-3,730	Closed	-$440K	–	169
2020 Q2	$440K	Buy	3,730 +2,393	+179%	+$280K	0.16%	110
2020 Q1	$154K	Buy	+1,337	New	+$152K	0.06%	162
2019 Q2	–	Sell	-78	Closed	-$8K	–	536
2019 Q1	$8K	Buy	+78	New	+$8.36K	﹤0.01%	382
2018 Q4	–	Sell	-583	Closed	-$61K	–	571
2018 Q3	$61K	Buy	583 +401	+220%	+$42.5K	0.02%	178
2018 Q2	$19K	Buy	+182	New	+$19.3K	0.01%	286
2018 Q1	–	Sell	-1,032	Closed	-$112K	–	525
2017 Q4	$112K	Buy	1,032 +959	+1,314%	+$105K	0.04%	151
2017 Q3	$8K	Buy	+73	New	+$8.01K	﹤0.01%	317
2017 Q2	–	Sell	-75	Closed	-$8K	–	436
2017 Q1	$8K	Buy	+75	New	+$8.11K	﹤0.01%	281

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $147B AUM 18.73% 1-Year Est. Return

MFRM

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

Royal Fund Management's AGG Position: Q3 2020 in Review

Royal Fund Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2020, closing a stake of 3,730 shares — an estimated $440K sold.

Royal Fund Management first reported a position in AGG in Q1 2017 and held it in 8 quarters. The position peaked at $440K in Q2 2020. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Royal Fund Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
Royal Fund Management sold 3,730 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $440K.
Royal Fund Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and held it in 8 quarters.
Royal Fund Management's iShares Core US Aggregate Bond ETF position peaked at $440K in Q2 2020.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Royal Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.