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Carnick & Kubik’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carnick & Kubik’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
-88
Closed -$9.64K – 134
2015
Q3 		$9.64K Buy
+88
New +$9.6K 0.01% 310

Other funds holding AGG

Jones Financial Companies
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's AGG Position: Q4 2015 in Review

Carnick & Kubik sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 88 shares — an estimated $9.64K sold.

Carnick & Kubik first reported a position in AGG in Q3 2015 and held it in 1 quarter. The position peaked at $9.64K in Q3 2015. 638 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

  • Carnick & Kubik reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 88 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $9.64K.
  • Carnick & Kubik first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's iShares Core US Aggregate Bond ETF position peaked at $9.64K in Q3 2015.
  • 638 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.