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

Townsend & 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
2021
Q1 		– Sell
-26,400
Closed -$3.12M – 71
2020
Q4 		$3.12M Buy
26,400
+1,062
+4% +$125K 2.27% 6
2020
Q3 		$2.98M Buy
25,338
+6,281
+33% +$745K 2.34% 5
2020
Q2 		$2.25M Buy
19,057
+4,466
+31% +$523K 1.89% 7
2020
Q1 		$1.69M Buy
14,591
+1,106
+8% +$126K 1.75% 22
2019
Q4 		$1.52M Buy
13,485
+723
+6% +$81.5K 1.33% 41
2019
Q3 		$1.45M Buy
12,762
+1,979
+18% +$222K 1.38% 31
2019
Q2 		$1.2M Buy
10,783
+5,260
+95% +$575K 0.92% 43
2019
Q1 		$602K Buy
5,523
+287
+5% +$30.8K 0.61% 61
2018
Q4 		$558K Sell
5,236
-1,051
-17% -$110K 0.64% 61
2018
Q3 		$663K Sell
6,287
-4,865
-44% -$516K 0.66% 58
2018
Q2 		$1.19M Buy
11,152
+3,536
+46% +$375K 1.33% 29
2018
Q1 		$817K Buy
7,616
+825
+12% +$88.6K 0.65% 35
2017
Q4 		$742K Buy
+6,791
New +$742K 0.63% 41

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Creative Planning
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Townsend & Associates's AGG Position: Q1 2021 in Review

Townsend & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 26,400 shares — an estimated $3.12M sold.

Townsend & Associates first reported a position in AGG in Q4 2017 and held it in 13 quarters. The position peaked at $3.12M in Q4 2020. 1,447 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Townsend & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 26,400 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $3.12M.
  • Townsend & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 13 quarters.
  • Townsend & Associates's iShares Core US Aggregate Bond ETF position peaked at $3.12M in Q4 2020.
  • 1,447 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.