AC
AGG icon

Alexandria Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-1,900
Closed -$201K – 251
2018
Q3 		$201K Hold
1,900
– – 0.03% 227
2018
Q2 		$202K Hold
1,900
– – 0.03% 226
2018
Q1 		$204K Sell
1,900
-4
-0.2% -$429 0.03% 225
2017
Q4 		$208K Buy
1,904
+1,224
+180% +$134K 0.03% 225
2017
Q3 		$75K Hold
680
– – 0.02% 194
2017
Q2 		$74K Buy
680
+1
+0.1% +$109 0.02% 196
2017
Q1 		$74K Sell
679
-66
-9% -$7.14K 0.02% 190
2016
Q4 		$81K Sell
745
-34
-4% -$3.73K 0.02% 185
2016
Q3 		$88K Sell
779
-203
-21% -$22.8K 0.02% 193
2016
Q2 		$111K Sell
982
-147
-13% -$16.3K 0.02% 178
2016
Q1 		$125K Sell
1,129
-824
-42% -$90.2K 0.02% 176
2015
Q4 		$211K Sell
1,953
-176
-8% -$19.2K 0.05% 136
2015
Q3 		$233K Buy
2,129
+254
+14% +$27.7K 0.06% 129
2015
Q2 		$204K Sell
1,875
-25
-1% -$2.75K 0.05% 142
2015
Q1 		$212K Buy
1,900
+203
+12% +$22.5K 0.08% 99
2014
Q4 		$187K Buy
1,697
+1,408
+487% +$155K 0.07% 108
2014
Q3 		$32K Hold
289
– – 0.01% 242
2014
Q2 		$32K Hold
289
– – 0.01% 252
2014
Q1 		$31K Sell
289
-268
-48% -$28.8K 0.01% 256
2013
Q4 		$59K Hold
557
– – 0.03% 171
2013
Q3 		$60K Hold
557
– – 0.03% 172
2013
Q2 		$60K Buy
+557
New +$61.2K 0.03% 174

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's AGG Position: Q4 2018 in Review

Alexandria Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2018, closing a stake of 1,900 shares — an estimated $201K sold.

Alexandria Capital first reported a position in AGG in Q2 2013 and held it in 22 quarters. The position peaked at $233K in Q3 2015. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Alexandria Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Alexandria Capital sold 1,900 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $201K.
  • Alexandria Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Alexandria Capital's iShares Core US Aggregate Bond ETF position peaked at $233K in Q3 2015.
  • 980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.