Braver Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Braver Wealth 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
2016 Q4	$8.7M	Sell	80,474 -68,586	-46%	-$7.51M	1.41%	15
2016 Q3	$16.8M	Sell	149,060 -116,906	-44%	-$13.1M	2.81%	7
2016 Q2	$30M	Sell	265,966 -146,099	-35%	-$16.2M	5.11%	2
2016 Q1	$45.7M	Buy	412,065 +158,878	+63%	+$17.4M	7.52%	2
2015 Q4	$27.3M	Buy	253,187 +56,748	+29%	+$6.18M	5.63%	2
2015 Q3	$21.5M	Buy	196,439 +59,480	+43%	+$6.49M	5.34%	4
2015 Q2	$14.9M	Sell	136,959 -4,112	-3%	-$452K	3.62%	5
2015 Q1	$15.7M	Sell	141,071 -251,022	-64%	-$27.9M	3.22%	7
2014 Q4	$43.2M	Buy	392,093 +95,901	+32%	+$10.6M	8.84%	2
2014 Q3	$32.3M	Buy	296,192 +5,257	+2%	+$574K	9.73%	3
2014 Q2	$31.8M	Sell	290,935 -34,867	-11%	-$3.79M	8.21%	3
2014 Q1	$35.2M	Buy	325,802 +173,275	+114%	+$18.6M	10.08%	2
2013 Q4	$16.2M	Sell	152,527 -144,587	-49%	-$15.5M	5.61%	4
2013 Q3	$31.9M	Buy	297,114 +116,903	+65%	+$12.5M	10.99%	2
2013 Q2	$19.3M	Buy	+180,211	New	+$19.8M	8.89%	3

Other funds holding AGG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Braver Wealth Management's AGG Position: Q4 2016 in Review

Braver Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 46% in Q4 2016, selling an estimated $7.51M and leaving 80,474 shares worth $8.7M. The position accounts for 1.41% of the portfolio, ranked #15.

Braver Wealth Management first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q1 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

Braver Wealth Management held 80,474 shares of iShares Core US Aggregate Bond ETF worth $8.7M as of Q4 2016.
Braver Wealth Management sold 68,586 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $7.51M.
iShares Core US Aggregate Bond ETF made up 1.41% of Braver Wealth Management's portfolio in Q4 2016, its #15 holding.
Braver Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
Braver Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $45.7M in Q1 2016.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.