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Vivid Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vivid Financial 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
2021
Q1 		– Sell
-2,036
Closed -$241K – 146
2020
Q4 		$241K Sell
2,036
-116
-5% -$13.7K 0.12% 117
2020
Q3 		$254K Hold
2,152
– – 0.16% 74
2020
Q2 		$254K Buy
2,152
+103
+5% +$12.1K 0.16% 78
2020
Q1 		$236K Sell
2,049
-2,566
-56% -$292K 0.31% 68
2019
Q4 		$527K Buy
+4,615
New +$520K 0.56% 43

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

Vivid Financial Management's AGG Position: Q1 2021 in Review

Vivid Financial Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 2,036 shares — an estimated $241K sold.

Vivid Financial Management first reported a position in AGG in Q4 2019 and held it in 5 quarters. The position peaked at $527K in Q4 2019. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Vivid Financial Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Vivid Financial Management sold 2,036 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $241K.
  • Vivid Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 5 quarters.
  • Vivid Financial Management's iShares Core US Aggregate Bond ETF position peaked at $527K in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.