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WealthTrust-Arizona’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$394K Sell
3,698
-688
-16% -$72.2K 0.23% 38
2018
Q3 		$463K Sell
4,386
-1,435
-25% -$152K 0.22% 41
2018
Q2 		$619K Buy
5,821
+3,986
+217% +$423K 0.32% 33
2018
Q1 		$197K Buy
+1,835
New +$197K 0.1% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's AGG Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q4 2018, selling an estimated $72.2K and leaving 3,698 shares worth $394K. The position accounts for 0.23% of the portfolio, ranked #38.

WealthTrust-Arizona first reported a position in AGG in Q1 2018 and has held it in 4 quarters since. The position peaked at $619K in Q2 2018. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • WealthTrust-Arizona held 3,698 shares of iShares Core US Aggregate Bond ETF worth $394K as of Q4 2018.
  • WealthTrust-Arizona sold 688 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $72.2K.
  • iShares Core US Aggregate Bond ETF made up 0.23% of WealthTrust-Arizona's portfolio in Q4 2018, its #38 holding.
  • WealthTrust-Arizona first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 4 quarters since.
  • WealthTrust-Arizona's iShares Core US Aggregate Bond ETF position peaked at $619K in Q2 2018.
  • 979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.