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CNO Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CNO Financial Group’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
2018
Q1 		– Sell
-1,068,454
Closed -$117M – 26
2017
Q4 		$117M Sell
1,068,454
-50,000
-4% -$5.47M 37.37% 2
2017
Q3 		$123M Buy
1,118,454
+15,000
+1% +$1.65M 24.5% 1
2017
Q2 		$121M Buy
1,103,454
+64,000
+6% +$7M 31.21% 1
2017
Q1 		$113M Buy
1,039,454
+18,150
+2% +$1.96M 30.3% 1
2016
Q4 		$110M Buy
1,021,304
+886,800
+659% +$97.2M 29.65% 1
2016
Q3 		$15.1M Sell
134,504
-920,120
-87% -$103M 10.93% 3
2016
Q2 		$119M Buy
1,054,624
+13,500
+1% +$1.5M 33.13% 1
2016
Q1 		$115M Sell
1,041,124
-67,176
-6% -$7.35M 27.74% 3
2015
Q4 		$120M Buy
1,108,300
+137,400
+14% +$15M 44.44% 2
2015
Q3 		$106M Buy
970,900
+28,400
+3% +$3.1M 43.24% 2
2015
Q2 		$103M Buy
942,500
+51,000
+6% +$5.61M 41.81% 2
2015
Q1 		$99.3M Buy
891,500
+68,000
+8% +$7.55M 41.89% 2
2014
Q4 		$90.7M Buy
+823,500
New +$90.6M 39.62% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNO Financial Group's AGG Position: Q1 2018 in Review

CNO Financial Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2018, closing a stake of 1,068,454 shares — an estimated $117M sold.

CNO Financial Group first reported a position in AGG in Q4 2014 and held it in 13 quarters. The position peaked at $123M in Q3 2017. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • CNO Financial Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • CNO Financial Group sold 1,068,454 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $117M.
  • CNO Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 13 quarters.
  • CNO Financial Group's iShares Core US Aggregate Bond ETF position peaked at $123M in Q3 2017.
  • 872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on CNO Financial Group's 13F filing for Q1 2018, filed 2 May 2018.