Bank of Kentucky’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank of Kentucky’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 Q1	$694K	Buy	6,230 +104	+2%	+$11.6K	0.16%	65
2014 Q4	$675K	Sell	6,126 -61	-1%	-$6.71K	0.15%	64
2014 Q3	$675K	Buy	6,187 +456	+8%	+$49.8K	0.15%	65
2014 Q2	$627K	Sell	5,731 -2	-0%	-$217	0.14%	62
2014 Q1	$619K	Buy	5,733 +125	+2%	+$13.4K	0.14%	62
2013 Q4	$597K	Buy	5,608 +54	+1%	+$5.79K	0.16%	63
2013 Q3	$595K	Sell	5,554 -456	-8%	-$48.6K	0.17%	64
2013 Q2	$644K	Buy	+6,010	New	+$660K	0.2%	59

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Kentucky's AGG Position: Q1 2015 in Review

Bank of Kentucky increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q1 2015, buying an estimated $11.6K and bringing the position to 6,230 shares worth $694K. The position accounts for 0.16% of the portfolio, ranked #65.

Bank of Kentucky first reported a position in AGG in Q2 2013 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

Bank of Kentucky held 6,230 shares of iShares Core US Aggregate Bond ETF worth $694K as of Q1 2015.
Bank of Kentucky bought 104 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $11.6K.
iShares Core US Aggregate Bond ETF made up 0.16% of Bank of Kentucky's portfolio in Q1 2015, its #65 holding.
Bank of Kentucky first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 8 quarters since.
566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.