Stellar Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stellar Capital 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 Q2	$501K	Buy	4,241 +145	+4%	+$17K	0.34%	51
2020 Q1	$473K	Buy	4,096 +80	+2%	+$9.12K	0.39%	50
2019 Q4	$451K	Sell	4,016 -380	-9%	-$42.8K	0.26%	59
2019 Q3	$497K	Buy	4,396 +200	+5%	+$22.5K	0.32%	59
2019 Q2	$458K	Hold	4,196	–	–	0.3%	62
2019 Q1	$458K	Sell	4,196 -448	-10%	-$48K	0.3%	62
2018 Q4	$495K	Sell	4,644 -139	-3%	-$14.6K	0.39%	56
2018 Q3	$505K	Sell	4,783 -852	-15%	-$90.4K	0.32%	61
2018 Q2	$599K	Buy	5,635 +3	+0.1%	+$318	0.39%	50
2018 Q1	$605K	Buy	5,632 +650	+13%	+$69.8K	0.39%	50
2017 Q4	$545K	Sell	4,982 -112	-2%	-$12.2K	0.36%	54
2017 Q3	$558K	Sell	5,094 -450	-8%	-$49.4K	0.39%	52
2017 Q2	$607K	Buy	5,544 +13	+0.2%	+$1.42K	0.44%	52
2017 Q1	$600K	Buy	5,531 +1,015	+22%	+$110K	0.46%	52
2016 Q4	$488K	Buy	+4,516	New	+$495K	0.4%	54
2016 Q2	$216K	Buy	+1,916	New	+$213K	0.24%	60

Other funds holding AGG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Stellar Capital Management's AGG Position: Q2 2020 in Review

Stellar Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2020, buying an estimated $17K and bringing the position to 4,241 shares worth $501K. The position accounts for 0.34% of the portfolio, ranked #51.

Stellar Capital Management first reported a position in AGG in Q2 2016 and has held it in 16 quarters since. The position peaked at $607K in Q2 2017. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

Stellar Capital Management held 4,241 shares of iShares Core US Aggregate Bond ETF worth $501K as of Q2 2020.
Stellar Capital Management bought 145 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $17K.
iShares Core US Aggregate Bond ETF made up 0.34% of Stellar Capital Management's portfolio in Q2 2020, its #51 holding.
Stellar Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 16 quarters since.
Stellar Capital Management's iShares Core US Aggregate Bond ETF position peaked at $607K in Q2 2017.
1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.