Secrest Blakey & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Secrest Blakey & Associates’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	–	Sell	-7,118	Closed	-$806K	–	64
2019 Q3	$806K	Buy	7,118 +627	+10%	+$70.5K	0.67%	41
2019 Q2	$723K	Buy	6,491 +824	+15%	+$90.1K	0.63%	48
2019 Q1	$618K	Sell	5,667 -11,606	-67%	-$1.24M	0.6%	48
2018 Q4	$1.84M	Sell	17,273 -392	-2%	-$41.1K	1.54%	17
2018 Q3	$1.86M	Buy	17,665 +476	+3%	+$50.5K	1.44%	17
2018 Q2	$1.83M	Buy	17,189 +513	+3%	+$54.4K	1.44%	17
2018 Q1	$1.79M	Buy	16,676 +1,372	+9%	+$147K	1.53%	16
2017 Q4	$1.67M	Buy	+15,304	New	+$1.67M	1.35%	17

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

Secrest Blakey & Associates's AGG Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 7,118 shares — an estimated $806K sold.

Secrest Blakey & Associates first reported a position in AGG in Q4 2017 and held it in 8 quarters. The position peaked at $1.86M in Q3 2018. 1,195 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 7,118 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $806K.
Secrest Blakey & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's iShares Core US Aggregate Bond ETF position peaked at $1.86M in Q3 2018.
1,195 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.