Conning Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Conning Inc’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
2019 Q4	–	Sell	-125	Closed	-$14K	–	481
2019 Q3	$14K	Buy	+125	New	+$14.1K	﹤0.01%	484
2019 Q1	–	Sell	-22,405	Closed	-$2.39M	–	530
2018 Q4	$2.39M	Hold	22,405	–	–	0.08%	152
2018 Q3	$2.36M	Sell	22,405 -14,213	-39%	-$1.51M	0.07%	162
2018 Q2	$3.89M	Hold	36,618	–	–	0.12%	125
2018 Q1	$3.93M	Buy	+36,618	New	+$3.93M	0.13%	117

Other funds holding AGG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Conning Inc's AGG Position: Q4 2019 in Review

Conning Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 125 shares — an estimated $14K sold.

Conning Inc first reported a position in AGG in Q1 2018 and held it in 5 quarters. The position peaked at $3.93M in Q1 2018. 1,195 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Conning Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 125 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $14K.
Conning Inc first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and held it in 5 quarters.
Conning Inc's iShares Core US Aggregate Bond ETF position peaked at $3.93M in Q1 2018.
1,195 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.