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

AlphaMark 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
Q3 		– Sell
-157
Closed -$17K – 512
2018
Q2 		$17K Hold
157
– – 0.01% 307
2018
Q1 		$17K Hold
157
– – 0.01% 301
2017
Q4 		$17K Hold
157
– – 0.01% 298
2017
Q3 		$17K Buy
157
+30
+24% +$3.29K 0.01% 293
2017
Q2 		$14K Hold
127
– – 0.01% 305
2017
Q1 		$14K Hold
127
– – 0.01% 298
2016
Q4 		$14K Buy
+127
New +$13.9K 0.01% 276
2016
Q3 		– Sell
-600
Closed -$68K – 339
2016
Q2 		$68K Buy
+600
New +$66.6K 0.04% 122
2016
Q1 		– Sell
-600
Closed -$65K – 314
2015
Q4 		$65K Hold
600
– – 0.03% 123
2015
Q3 		$66K Hold
600
– – 0.04% 121
2015
Q2 		$65K Hold
600
– – 0.04% 129
2015
Q1 		$67K Hold
600
– – 0.04% 126
2014
Q4 		$66K Hold
600
– – 0.04% 133
2014
Q3 		$65K Sell
600
-745
-55% -$81.3K 0.04% 132
2014
Q2 		$147K Hold
1,345
– – 0.09% 110
2014
Q1 		$145K Hold
1,345
– – 0.09% 110
2013
Q4 		$143K Sell
1,345
-1,400
-51% -$150K 0.09% 106
2013
Q3 		$294K Sell
2,745
-1,745
-39% -$186K 0.19% 84
2013
Q2 		$482K Buy
+4,490
New +$493K 0.29% 74

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $1.55T AUM 33.47% 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

AlphaMark Advisors's AGG Position: Q3 2018 in Review

AlphaMark Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 157 shares — an estimated $17K sold.

AlphaMark Advisors first reported a position in AGG in Q2 2013 and held it in 19 quarters. The position peaked at $482K in Q2 2013. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

  • AlphaMark Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 157 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $17K.
  • AlphaMark Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 19 quarters.
  • AlphaMark Advisors's iShares Core US Aggregate Bond ETF position peaked at $482K in Q2 2013.
  • 863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.