Allegis Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Allegis Investment 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
2018 Q1	$500K	Sell	4,665 -10,604	-69%	-$1.14M	0.15%	137
2017 Q4	$1.67M	Sell	15,269 -42,256	-73%	-$4.62M	0.49%	52
2017 Q3	$6.3M	Buy	57,525 +31,024	+117%	+$3.41M	1.49%	14
2017 Q2	$2.9M	Buy	26,501 +12,580	+90%	+$1.38M	0.74%	34
2017 Q1	$1.51M	Buy	13,921 +4,177	+43%	+$452K	0.4%	79
2016 Q4	$1.05M	Buy	9,744 +5,222	+115%	+$572K	0.33%	82
2016 Q3	$508K	Buy	+4,522	New	+$508K	0.2%	137
2016 Q2	–	Sell	-18,427	Closed	-$2.04M	–	194
2016 Q1	$2.04M	Buy	18,427 +4,867	+36%	+$533K	1.17%	12
2015 Q4	$1.47M	Buy	+13,560	New	+$1.48M	0.82%	25

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFRM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Allegis Investment Advisors's AGG Position: Q1 2018 in Review

Allegis Investment Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 69% in Q1 2018, selling an estimated $1.14M and leaving 4,665 shares worth $500K. The position accounts for 0.15% of the portfolio, ranked #137.

Allegis Investment Advisors first reported a position in AGG in Q4 2015 and has held it in 9 quarters since. The position peaked at $6.3M in Q3 2017. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

Allegis Investment Advisors held 4,665 shares of iShares Core US Aggregate Bond ETF worth $500K as of Q1 2018.
Allegis Investment Advisors sold 10,604 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $1.14M.
iShares Core US Aggregate Bond ETF made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #137 holding.
Allegis Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $6.3M in Q3 2017.
872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.