Accuvest Global Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Accuvest Global Advisors’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
2017 Q1	–	Sell	-5,285	Closed	-$571K	–	90
2016 Q4	$571K	Sell	5,285 -6,065	-53%	-$664K	0.52%	27
2016 Q3	$1.28M	Buy	11,350 +6,385	+129%	+$718K	0.36%	33
2016 Q2	$559K	Sell	4,965 -1,575	-24%	-$175K	0.34%	36
2016 Q1	$725K	Sell	6,540 -135	-2%	-$14.8K	0.35%	34
2015 Q4	$721K	Buy	6,675 +15	+0.2%	+$1.63K	0.31%	36
2015 Q3	$730K	Hold	6,660	–	–	0.33%	33
2015 Q2	$724K	Buy	6,660 +360	+6%	+$39.6K	0.27%	42
2015 Q1	$702K	Sell	6,300 -2,480	-28%	-$275K	0.27%	35
2014 Q4	$967K	Buy	+8,780	New	+$966K	0.21%	55
2013 Q4	–	Sell	-14,860	Closed	-$1.59M	–	70
2013 Q3	$1.59M	Sell	14,860 -19,715	-57%	-$2.1M	0.4%	32
2013 Q2	$3.71M	Buy	+34,575	New	+$3.8M	0.82%	30

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Accuvest Global Advisors's AGG Position: Q1 2017 in Review

Accuvest Global Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2017, closing a stake of 5,285 shares — an estimated $571K sold.

Accuvest Global Advisors first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2013. 746 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

Accuvest Global Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2017 after selling out during the quarter.
Accuvest Global Advisors sold 5,285 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $571K.
Accuvest Global Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
Accuvest Global Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.71M in Q2 2013.
746 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on Accuvest Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.