TAT
AGG icon

TD Ameritrade Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TD Ameritrade Trust’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 		$11.2M Buy
103,124
+7,149
+7% +$767K 3.95% 10
2018
Q4 		$10.2M Sell
95,975
-8,012
-8% -$840K 4.28% 10
2018
Q3 		$11M Sell
103,987
-679
-0.6% -$72K 4.02% 9
2018
Q2 		$11.1M Buy
104,666
+1,465
+1% +$155K 4.23% 9
2018
Q1 		$11.1M Buy
103,201
+3,673
+4% +$394K 4.19% 8
2017
Q4 		$10.8M Buy
99,528
+5,002
+5% +$547K 4.01% 11
2017
Q3 		$10.3M Buy
94,526
+50,693
+116% +$5.56M 3.04% 12
2017
Q2 		$4.85M Sell
43,833
-51,133
-54% -$5.59M 1.33% 26
2017
Q1 		$10.3M Buy
94,966
+71,577
+306% +$7.74M 3.19% 10
2016
Q4 		$2.53M Sell
23,389
-34,562
-60% -$3.79M 0.71% 28
2016
Q3 		$6.51M Buy
57,951
+4,642
+9% +$522K 1.85% 20
2016
Q2 		$6M Buy
53,309
+9,750
+22% +$1.08M 1.84% 19
2016
Q1 		$4.83M Sell
43,559
-86,505
-67% -$9.47M 1.35% 26
2015
Q4 		$14M Buy
130,064
+11,592
+10% +$1.26M 4.06% 8
2015
Q3 		$13M Buy
118,472
+2,580
+2% +$281K 3.83% 8
2015
Q2 		$12.6M Sell
115,892
-13,268
-10% -$1.46M 3.39% 8
2015
Q1 		$14.4M Sell
129,160
-3,409
-3% -$379K 3.32% 8
2014
Q4 		$14.6M Buy
132,569
+2,440
+2% +$268K 3.54% 8
2014
Q3 		$14.2M Buy
130,129
+47,648
+58% +$5.2M 3.97% 8
2014
Q2 		$9.02M Sell
82,481
-6,729
-8% -$732K 2.61% 13
2014
Q1 		$9.63M Sell
89,210
-1,194
-1% -$128K 2.91% 12
2013
Q4 		$9.63M Buy
90,404
+20,627
+30% +$2.21M 2.92% 11
2013
Q3 		$7.48M Buy
69,777
+34,820
+100% +$3.71M 2.45% 13
2013
Q2 		$3.75M Buy
+34,957
New +$3.84M 1.15% 26

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Ameritrade Trust's AGG Position: Q1 2019 in Review

TD Ameritrade Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.4% in Q1 2019, buying an estimated $767K and bringing the position to 103,124 shares worth $11.2M. The position accounts for 3.95% of the portfolio, ranked #10.

TD Ameritrade Trust first reported a position in AGG in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2014. 987 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • TD Ameritrade Trust held 103,124 shares of iShares Core US Aggregate Bond ETF worth $11.2M as of Q1 2019.
  • TD Ameritrade Trust bought 7,149 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $767K.
  • iShares Core US Aggregate Bond ETF made up 3.95% of TD Ameritrade Trust's portfolio in Q1 2019, its #10 holding.
  • TD Ameritrade Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • TD Ameritrade Trust's iShares Core US Aggregate Bond ETF position peaked at $14.6M in Q4 2014.
  • 987 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.