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

Aviance 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
2019
Q1 		$2.38M Sell
21,799
-1,110
-5% -$119K 0.36% 68
2018
Q4 		$2.44M Sell
22,909
-6,084
-21% -$638K 0.34% 66
2018
Q3 		$3.06M Sell
28,993
-4,259
-13% -$452K 0.3% 66
2018
Q2 		$3.54M Sell
33,252
-3,676
-10% -$390K 0.3% 64
2018
Q1 		$3.96M Sell
36,928
-2,016
-5% -$216K 0.31% 61
2017
Q4 		$4.26M Sell
38,944
-10,214
-21% -$1.12M 0.3% 60
2017
Q3 		$5.39M Sell
49,158
-7,136
-13% -$783K 0.37% 56
2017
Q2 		$6.17M Sell
56,294
-60,210
-52% -$6.58M 0.38% 60
2017
Q1 		$12.6M Sell
116,504
-54,610
-32% -$5.91M 0.71% 44
2016
Q4 		$18.5M Sell
171,114
-1,402,539
-89% -$154M 0.97% 31
2016
Q3 		$177M Sell
1,573,653
-118,991
-7% -$13.4M 4.91% 1
2016
Q2 		$191M Sell
1,692,644
-282,116
-14% -$31.3M 5.73% 1
2016
Q1 		$219M Sell
1,974,760
-6,843
-0.3% -$749K 7.21% 1
2015
Q4 		$214M Buy
1,981,603
+266,817
+16% +$29M 7.02% 1
2015
Q3 		$188M Buy
+1,714,786
New +$187M 6.59% 1
2015
Q2 		– Sell
-1,646,517
Closed -$181M – 47
2015
Q1 		$183M Buy
1,646,517
+933,261
+131% +$104M 6.79% 1
2014
Q4 		$78.5M Buy
+713,256
New +$78.5M 2.82% 7
2013
Q3 		– Sell
-2,181
Closed -$234K – 465
2013
Q2 		$234K Buy
+2,181
New +$240K 0.13% 127

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviance Capital Management's AGG Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.8% in Q1 2019, selling an estimated $119K and leaving 21,799 shares worth $2.38M. The position accounts for 0.36% of the portfolio, ranked #68.

Aviance Capital Management first reported a position in AGG in Q2 2013 and has held it in 18 quarters since. The position peaked at $219M in Q1 2016. 986 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • Aviance Capital Management held 21,799 shares of iShares Core US Aggregate Bond ETF worth $2.38M as of Q1 2019.
  • Aviance Capital Management sold 1,110 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $119K.
  • iShares Core US Aggregate Bond ETF made up 0.36% of Aviance Capital Management's portfolio in Q1 2019, its #68 holding.
  • Aviance Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 18 quarters since.
  • Aviance Capital Management's iShares Core US Aggregate Bond ETF position peaked at $219M in Q1 2016.
  • 986 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.