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Accurate Investment Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Accurate Investment Solutions’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
Q3 		– Sell
-4
Closed – – 376
2018
Q2 		$0 Hold
4
– – ﹤0.01% 503
2018
Q1 		$0 Hold
4
– – ﹤0.01% 483
2017
Q4 		$0 Sell
4
-21
-84% -$2.3K ﹤0.01% 486
2017
Q3 		$3K Sell
25
-37
-60% -$4.06K ﹤0.01% 358
2017
Q2 		$7K Sell
62
-103
-62% -$11.3K 0.01% 229
2017
Q1 		$18K Hold
165
– – 0.01% 172
2016
Q4 		$18K Hold
165
– – 0.02% 176
2016
Q3 		$18K Hold
165
– – 0.02% 172
2016
Q2 		$19K Sell
165
-211
-56% -$23.4K 0.02% 163
2016
Q1 		$42K Sell
376
-74,504
-99% -$8.15M 0.04% 165
2015
Q4 		$8.09M Buy
+74,880
New +$8.15M 7.39% 3

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

Accurate Investment Solutions's AGG Position: Q3 2018 in Review

Accurate Investment Solutions sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 4 shares.

Accurate Investment Solutions first reported a position in AGG in Q4 2015 and held it in 11 quarters. The position peaked at $8.09M in Q4 2015. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • Accurate Investment Solutions reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 4 iShares Core US Aggregate Bond ETF shares in Q3 2018.
  • Accurate Investment Solutions first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 11 quarters.
  • Accurate Investment Solutions's iShares Core US Aggregate Bond ETF position peaked at $8.09M in Q4 2015.
  • 863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.