Cannell & Spears’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-4,399	Closed	-$475K	–	126
2015 Q4	$475K	Sell	4,399 -333	-7%	-$36.2K	0.05%	86
2015 Q3	$519K	Sell	4,732 -133	-3%	-$14.5K	0.06%	86
2015 Q2	$529K	Hold	4,865	–	–	0.06%	94
2015 Q1	$542K	Hold	4,865	–	–	0.06%	89
2014 Q4	$536K	Sell	4,865 -100	-2%	-$11K	0.06%	94
2014 Q3	$542K	Sell	4,965 -185	-4%	-$20.2K	0.06%	92
2014 Q2	$563K	Hold	5,150	–	–	0.07%	89
2014 Q1	$556K	Buy	5,150 +1,750	+51%	+$188K	0.07%	71
2013 Q4	$362K	Sell	3,400 -1,000	-23%	-$107K	0.05%	88
2013 Q3	$472K	Buy	+4,400	New	+$469K	0.06%	72

Other funds holding AGG

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Creative Planning

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

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

PNC Financial Services Group

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

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