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

Concert 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
2017
Q3 		$1.36M Sell
12,401
-10,243
-45% -$1.12M 5.51% 8
2017
Q2 		$2.48M Sell
22,644
-6,270
-22% -$685K 2.41% 5
2017
Q1 		$3.12M Sell
28,914
-18,105
-39% -$1.96M 0.71% 21
2016
Q4 		$5.09M Sell
47,019
-10,082
-18% -$1.1M 1.13% 9
2016
Q3 		$6.41M Buy
57,101
+25,830
+83% +$2.9M 0.78% 16
2016
Q2 		$3.52M Buy
31,271
+7,853
+34% +$872K 0.48% 40
2016
Q1 		$2.59M Buy
23,418
+5,340
+30% +$584K 0.35% 59
2015
Q4 		$1.96M Buy
18,078
+755
+4% +$82.2K 0.26% 90
2015
Q3 		$1.9M Sell
17,323
-1,757
-9% -$192K 0.26% 88
2015
Q2 		$2.08M Buy
19,080
+7,870
+70% +$866K 0.27% 84
2015
Q1 		$861K Buy
11,210
+4,336
+63% +$482K 0.25% 109
2014
Q4 		$758K Buy
6,874
+2,366
+52% +$260K 0.12% 236
2014
Q3 		$491K Sell
4,508
-343
-7% -$37.5K 0.07% 266
2014
Q2 		$506K Buy
4,851
+2,132
+78% +$232K 0.06% 271
2014
Q1 		$296K Sell
2,719
-530
-16% -$57K 0.04% 406
2013
Q4 		$346K Sell
3,249
-330
-9% -$35.4K 0.04% 342
2013
Q3 		$384K Sell
3,579
-1,357
-27% -$145K 0.05% 309
2013
Q2 		$528K Buy
+4,936
New +$542K 0.08% 217

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concert Wealth Management's AGG Position: Q3 2017 in Review

Concert Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 45% in Q3 2017, selling an estimated $1.12M and leaving 12,401 shares worth $1.36M. The position accounts for 5.51% of the portfolio, ranked #8.

Concert Wealth Management first reported a position in AGG in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.41M in Q3 2016. 762 funds tracked by Wall St. Rank hold AGG as of Q3 2017.

  • Concert Wealth Management held 12,401 shares of iShares Core US Aggregate Bond ETF worth $1.36M as of Q3 2017.
  • Concert Wealth Management sold 10,243 iShares Core US Aggregate Bond ETF shares in Q3 2017, an estimated $1.12M.
  • iShares Core US Aggregate Bond ETF made up 5.51% of Concert Wealth Management's portfolio in Q3 2017, its #8 holding.
  • Concert Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 18 quarters since.
  • Concert Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $6.41M in Q3 2016.
  • 762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.