TrueWealth LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TrueWealth LLC’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	$2.53M	Buy	21,410 +58	+0.3%	+$6.79K	1.06%	14
2020 Q1	$2.46M	Buy	21,352 +12,854	+151%	+$1.46M	1.2%	13
2019 Q4	$955K	Sell	8,498 -183	-2%	-$20.6K	0.39%	41
2019 Q3	$982K	Buy	8,681 +30	+0.3%	+$3.37K	0.42%	34
2019 Q2	$963K	Buy	8,651 +31	+0.4%	+$3.39K	0.43%	34
2019 Q1	$940K	Buy	8,620 +21	+0.2%	+$2.25K	0.44%	34
2018 Q4	$916K	Sell	8,599 -3,315	-28%	-$348K	0.46%	33
2018 Q3	$1.26M	Sell	11,914 -952	-7%	-$101K	0.58%	26
2018 Q2	$1.37M	Buy	12,866 +513	+4%	+$54.4K	0.65%	22
2018 Q1	$1.32M	Sell	12,353 -26	-0.2%	-$2.79K	0.67%	22
2017 Q4	$1.35M	Buy	+12,379	New	+$1.35M	0.64%	25

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

TrueWealth LLC's AGG Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.27% in Q2 2020, buying an estimated $6.79K and bringing the position to 21,410 shares worth $2.53M. The position accounts for 1.06% of the portfolio, ranked #14.

TrueWealth LLC first reported a position in AGG in Q4 2017 and has held it in 11 quarters since. 1,292 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

TrueWealth LLC held 21,410 shares of iShares Core US Aggregate Bond ETF worth $2.53M as of Q2 2020.
TrueWealth LLC bought 58 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $6.79K.
iShares Core US Aggregate Bond ETF made up 1.06% of TrueWealth LLC's portfolio in Q2 2020, its #14 holding.
TrueWealth LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 11 quarters since.
1,292 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.