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Wellesley Investment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wellesley Investment Partners’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
Q3 		$25.9M Sell
219,325
-176
-0.1% -$20.9K 8.85% 4
2020
Q2 		$25.9M Buy
219,501
+34,548
+19% +$4.04M 9.17% 4
2020
Q1 		$21.3M Buy
184,953
+1,423
+0.8% +$162K 8.48% 5
2019
Q4 		$20.6M Buy
183,530
+4,007
+2% +$452K 6.34% 6
2019
Q3 		$20.3M Buy
179,523
+15,013
+9% +$1.69M 6.67% 6
2019
Q2 		$18.3M Buy
164,510
+6,068
+4% +$663K 6.31% 6
2019
Q1 		$17.3M Sell
158,442
-5,688
-3% -$610K 5.93% 6
2018
Q4 		$17.5M Buy
164,130
+31,115
+23% +$3.26M 6.22% 5
2018
Q3 		$14M Buy
133,015
+6,490
+5% +$688K 4.57% 7
2018
Q2 		$13.5M Buy
126,525
+4,631
+4% +$491K 4.68% 5
2018
Q1 		$13.1M Buy
121,894
+19,796
+19% +$2.13M 4.7% 5
2017
Q4 		$11.2M Buy
102,098
+8,315
+9% +$909K 4.23% 6
2017
Q3 		$10.3M Buy
93,783
+3,986
+4% +$438K 4.22% 6
2017
Q2 		$9.83M Buy
89,797
+3,385
+4% +$370K 4.13% 6
2017
Q1 		$9.37M Buy
86,412
+11,757
+16% +$1.27M 4.14% 6
2016
Q4 		$8.07M Buy
74,655
+6,986
+10% +$765K 3.91% 8
2016
Q3 		$7.61M Buy
67,669
+556
+0.8% +$62.5K 3.94% 8
2016
Q2 		$7.56M Buy
67,113
+16,126
+32% +$1.79M 4.07% 8
2016
Q1 		$5.65M Buy
50,987
+9,763
+24% +$1.07M 3.39% 9
2015
Q4 		$4.45M Buy
+41,224
New +$4.49M 3.06% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellesley Investment Partners's AGG Position: Q3 2020 in Review

Wellesley Investment Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.08% in Q3 2020, selling an estimated $20.9K and leaving 219,325 shares worth $25.9M. The position accounts for 8.85% of the portfolio, ranked #4.

Wellesley Investment Partners first reported a position in AGG in Q4 2015 and has held it in 20 quarters since. The position peaked at $25.9M in Q2 2020. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • Wellesley Investment Partners held 219,325 shares of iShares Core US Aggregate Bond ETF worth $25.9M as of Q3 2020.
  • Wellesley Investment Partners sold 176 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $20.9K.
  • iShares Core US Aggregate Bond ETF made up 8.85% of Wellesley Investment Partners's portfolio in Q3 2020, its #4 holding.
  • Wellesley Investment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's iShares Core US Aggregate Bond ETF position peaked at $25.9M in Q2 2020.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.