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

Argent Capital 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
2015
Q4 		– Sell
-7,595
Closed -$832K – 209
2015
Q3 		$832K Hold
7,595
– – 0.04% 134
2015
Q2 		$826K Buy
+7,595
New +$835K 0.04% 142

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Capital Management's AGG Position: Q4 2015 in Review

Argent Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 7,595 shares — an estimated $832K sold.

Argent Capital Management first reported a position in AGG in Q2 2015 and held it in 2 quarters. The position peaked at $832K in Q3 2015. 638 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

  • Argent Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 7,595 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $832K.
  • Argent Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 2 quarters.
  • Argent Capital Management's iShares Core US Aggregate Bond ETF position peaked at $832K in Q3 2015.
  • 638 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.