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Advantage Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Advantage Investment 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
2019
Q3 		$903K Sell
7,977
-507
-6% -$57K 0.7% 28
2019
Q2 		$945K Buy
8,484
+7,316
+626% +$800K 0.72% 29
2019
Q1 		$127K Sell
1,168
-18,026
-94% -$1.93M 0.1% 201
2018
Q4 		$2.04M Buy
19,194
+15,101
+369% +$1.58M 1.55% 10
2018
Q3 		$432K Buy
4,093
+1,959
+92% +$208K 0.28% 71
2018
Q2 		$227K Sell
2,134
-2,107
-50% -$223K 0.17% 110
2018
Q1 		$455K Sell
4,241
-4,369
-51% -$469K 0.17% 108
2017
Q4 		$941K Sell
8,610
-5,224
-38% -$571K 0.29% 74
2017
Q3 		$1.52M Buy
13,834
+9,020
+187% +$990K 0.49% 48
2017
Q2 		$527K Buy
4,814
+548
+13% +$59.9K 0.18% 98
2017
Q1 		$463K Buy
4,266
+3,730
+696% +$404K 0.18% 98
2016
Q4 		$58K Sell
536
-3,106
-85% -$340K 0.02% 303
2016
Q3 		$409K Sell
3,642
-3,602
-50% -$405K 0.15% 95
2016
Q2 		$816K Buy
7,244
+803
+12% +$89.2K 0.38% 54
2016
Q1 		$714K Sell
6,441
-11,271
-64% -$1.23M 0.31% 62
2015
Q4 		$1.91M Buy
17,712
+13,340
+305% +$1.45M 0.99% 28
2015
Q3 		$479K Sell
4,372
-13,742
-76% -$1.5M 0.27% 74
2015
Q2 		$1.97M Sell
18,114
-432
-2% -$47.5K 0.96% 28
2015
Q1 		$2.07M Sell
18,546
-19,627
-51% -$2.18M 1.17% 23
2014
Q4 		$4.2M Buy
+38,173
New +$4.2M 3.14% 1

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

Advantage Investment Management's AGG Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6% in Q3 2019, selling an estimated $57K and leaving 7,977 shares worth $903K. The position accounts for 0.7% of the portfolio, ranked #28.

Advantage Investment Management first reported a position in AGG in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.2M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

  • Advantage Investment Management held 7,977 shares of iShares Core US Aggregate Bond ETF worth $903K as of Q3 2019.
  • Advantage Investment Management sold 507 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $57K.
  • iShares Core US Aggregate Bond ETF made up 0.7% of Advantage Investment Management's portfolio in Q3 2019, its #28 holding.
  • Advantage Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares Core US Aggregate Bond ETF position peaked at $4.2M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.