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

WealthTrust Fairport’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 		$9.51M Buy
87,209
+9,219
+12% +$989K 0.9% 32
2018
Q4 		$8.3M Sell
77,990
-2,781
-3% -$292K 0.87% 35
2018
Q3 		$8.52M Buy
80,771
+3,438
+4% +$365K 0.79% 34
2018
Q2 		$8.22M Sell
77,333
-5,777
-7% -$613K 0.8% 32
2018
Q1 		$8.91M Buy
83,110
+6,539
+9% +$702K 0.89% 29
2017
Q4 		$8.37M Buy
76,571
+15,038
+24% +$1.64M 0.85% 32
2017
Q3 		$6.74M Buy
61,533
+4,481
+8% +$492K 0.71% 38
2017
Q2 		$6.25M Sell
57,052
-3,487
-6% -$381K 0.68% 43
2017
Q1 		$6.57M Buy
60,539
+4,179
+7% +$452K 0.74% 40
2016
Q4 		$6.09M Buy
56,360
+2,026
+4% +$222K 0.73% 44
2016
Q3 		$6.11M Buy
54,334
+34,395
+173% +$3.87M 0.75% 41
2016
Q2 		$702K Sell
19,939
-25,602
-56% -$2.84M 0.09% 94
2016
Q1 		$5.05M Sell
45,541
-7,246
-14% -$793K 0.68% 47
2015
Q4 		$5.7M Buy
52,787
+10,564
+25% +$1.15M 0.78% 44
2015
Q3 		$4.63M Sell
42,223
-3,235
-7% -$353K 0.68% 47
2015
Q2 		$4.95M Buy
45,458
+18,135
+66% +$1.99M 0.68% 50
2015
Q1 		$3.04M Sell
27,323
-310
-1% -$34.4K 0.42% 68
2014
Q4 		$3.04M Sell
27,633
-669
-2% -$73.6K 0.43% 67
2014
Q3 		$3.09M Buy
28,302
+998
+4% +$109K 0.46% 67
2014
Q2 		$2.99M Sell
27,304
-51
-0.2% -$5.54K 0.44% 70
2014
Q1 		$2.95M Sell
27,355
-344
-1% -$37K 0.45% 71
2013
Q4 		$2.95M Buy
27,699
+882
+3% +$94.5K 0.46% 72
2013
Q3 		$2.88M Sell
26,817
-501
-2% -$53.4K 0.48% 70
2013
Q2 		$2.93M Buy
+27,318
New +$3M 0.51% 68

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's AGG Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2019, buying an estimated $989K and bringing the position to 87,209 shares worth $9.51M. The position accounts for 0.9% of the portfolio, ranked #32.

WealthTrust Fairport first reported a position in AGG in Q2 2013 and has held it in 24 quarters since. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • WealthTrust Fairport held 87,209 shares of iShares Core US Aggregate Bond ETF worth $9.51M as of Q1 2019.
  • WealthTrust Fairport bought 9,219 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $989K.
  • iShares Core US Aggregate Bond ETF made up 0.9% of WealthTrust Fairport's portfolio in Q1 2019, its #32 holding.
  • WealthTrust Fairport first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.