Willingdon Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.61M	Sell	13,970 -918	-6%	-$105K	0.41%	65
2019 Q4	$1.67M	Buy	14,888 +1,043	+8%	+$118K	0.34%	81
2019 Q3	$1.57M	Buy	13,845 +832	+6%	+$93.5K	0.34%	81
2019 Q2	$1.45M	Sell	13,013 -16	-0.1%	-$1.75K	0.34%	82
2019 Q1	$1.42M	Buy	13,029 +199	+2%	+$21.3K	0.35%	88
2018 Q4	$1.37M	Buy	12,830 +493	+4%	+$51.7K	0.39%	93
2018 Q3	$1.3M	Buy	12,337 +297	+2%	+$31.5K	0.36%	89
2018 Q2	$1.28M	Buy	12,040 +2,305	+24%	+$244K	0.39%	91
2018 Q1	$1.04M	Buy	9,735 +2,608	+37%	+$280K	0.33%	94
2017 Q4	$779K	Buy	7,127 +318	+5%	+$34.8K	0.26%	92
2017 Q3	$746K	Buy	6,809 +1,547	+29%	+$170K	0.27%	88
2017 Q2	$576K	Buy	5,262 +320	+6%	+$35K	0.23%	104
2017 Q1	$536K	Buy	+4,942	New	+$535K	0.22%	97
2015 Q2	–	Sell	-4,089	Closed	-$582K	–	86
2015 Q1	$582K	Sell	4,089 -3,359	-45%	-$373K	0.48%	73
2014 Q4	$820K	Buy	7,448 +319	+4%	+$35.1K	0.52%	73
2014 Q3	$777K	Sell	7,129 -95	-1%	-$10.4K	0.51%	75
2014 Q2	$781K	Sell	7,224 -97	-1%	-$10.5K	0.54%	76
2014 Q1	$790K	Buy	7,321 +287	+4%	+$30.9K	0.55%	68
2013 Q4	$748K	Buy	+7,034	New	+$754K	0.59%	64

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Willingdon Wealth Management's AGG Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.2% in Q1 2020, selling an estimated $105K and leaving 13,970 shares worth $1.61M. The position accounts for 0.41% of the portfolio, ranked #65.

Willingdon Wealth Management first reported a position in AGG in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2019. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

Willingdon Wealth Management held 13,970 shares of iShares Core US Aggregate Bond ETF worth $1.61M as of Q1 2020.
Willingdon Wealth Management sold 918 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $105K.
iShares Core US Aggregate Bond ETF made up 0.41% of Willingdon Wealth Management's portfolio in Q1 2020, its #65 holding.
Willingdon Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 19 quarters since.
Willingdon Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.67M in Q4 2019.
1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.