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Boaz Weinstein’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Boaz Weinstein’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
-40,618
Closed -$4.45M – 100
2015
Q3 		$4.45M Sell
40,618
-162,001
-80% -$17.7M 0.35% 52
2015
Q2 		$22M Sell
202,619
-230,132
-53% -$25.3M 2.21% 13
2015
Q1 		$48.2M Buy
+432,751
New +$48.1M 5.04% 4
2014
Q4 		– Sell
-27,444
Closed -$2.99M – 148
2014
Q3 		$2.99M Sell
27,444
-669,851
-96% -$73.1M 0.17% 110
2014
Q2 		$76.3M Buy
697,295
+626,988
+892% +$68.2M 3.99% 3
2014
Q1 		$7.59M Sell
70,307
-342,974
-83% -$36.9M 0.43% 62
2013
Q4 		$44M Buy
413,281
+274,015
+197% +$29.4M 2.55% 6
2013
Q3 		$14.9M Buy
139,266
+118,466
+570% +$12.6M 1.24% 19
2013
Q2 		$2.23M Buy
+20,800
New +$2.28M 0.28% 59

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boaz Weinstein's AGG Position: Q4 2015 in Review

Boaz Weinstein sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 40,618 shares — an estimated $4.45M sold.

Boaz Weinstein first reported a position in AGG in Q2 2013 and held it in 9 quarters. The position peaked at $76.3M in Q2 2014. 639 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

  • Boaz Weinstein reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Boaz Weinstein sold 40,618 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $4.45M.
  • Boaz Weinstein first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 9 quarters.
  • Boaz Weinstein's iShares Core US Aggregate Bond ETF position peaked at $76.3M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Saba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.