Ruggie Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-162	Closed	-$17K	–	162
2018 Q4	$17K	Buy	162 +136	+523%	+$14.3K	0.01%	262
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	214
2018 Q2	$3K	Buy	+26	New	+$2.76K	﹤0.01%	288
2016 Q3	–	Sell	-31	Closed	-$3K	–	181
2016 Q2	$3K	Hold	31	–	–	﹤0.01%	182
2016 Q1	$3K	Buy	+31	New	+$3.39K	﹤0.01%	149
2015 Q4	–	Sell	-130	Closed	-$14K	–	11
2015 Q3	$14K	Sell	130 -586	-82%	-$63.9K	0.01%	123
2015 Q2	$78K	Buy	716 +685	+2,210%	+$75.3K	0.06%	66
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	198
2014 Q4	$3K	Buy	+31	New	+$3.41K	﹤0.01%	195

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ruggie Capital Group's AGG Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 162 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in AGG in Q4 2014 and held it in 9 quarters. The position peaked at $78K in Q2 2015. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

Ruggie Capital Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 162 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $17K.
Ruggie Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 9 quarters.
Ruggie Capital Group's iShares Core US Aggregate Bond ETF position peaked at $78K in Q2 2015.
986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.