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Cougar Global Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cougar Global Investments’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
2020
Q3 		$11.5M Buy
97,634
+4,219
+5% +$500K 10.39% 3
2020
Q2 		$11M Sell
93,415
-50,136
-35% -$5.87M 9.2% 3
2020
Q1 		$16.6M Sell
143,551
-42,581
-23% -$4.85M 13.75% 3
2019
Q4 		$20.9M Buy
186,132
+1,695
+0.9% +$191K 14.31% 4
2019
Q3 		$20.9M Buy
184,437
+14,465
+9% +$1.63M 13.97% 4
2019
Q2 		$18.9M Buy
169,972
+43,172
+34% +$4.72M 12.81% 4
2019
Q1 		$13.8M Buy
126,800
+16,749
+15% +$1.8M 9.33% 5
2018
Q4 		$11.7M Buy
110,051
+79,598
+261% +$8.35M 8.29% 5
2018
Q3 		$3.21M Buy
30,453
+6,868
+29% +$729K 2.01% 7
2018
Q2 		$2.51M Sell
23,585
-71
-0.3% -$7.53K 1.61% 9
2018
Q1 		$2.54M Sell
23,656
-19,988
-46% -$2.15M 1.63% 9
2017
Q4 		$4.77M Sell
43,644
-9,619
-18% -$1.05M 2.97% 11
2017
Q3 		$5.84M Buy
53,263
+20,555
+63% +$2.26M 3.73% 8
2017
Q2 		$3.58M Sell
32,708
-2,073
-6% -$227K 2.42% 10
2017
Q1 		$3.77M Sell
34,781
-119,262
-77% -$12.9M 2.53% 9
2016
Q4 		$16.6M Buy
154,043
+13,522
+10% +$1.48M 11.78% 4
2016
Q3 		$15.8M Buy
140,521
+5,845
+4% +$657K 11.16% 4
2016
Q2 		$15.1M Buy
134,676
+56,184
+72% +$6.24M 10.85% 5
2016
Q1 		$8.7M Buy
+78,492
New +$8.59M 6.48% 5

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cougar Global Investments's AGG Position: Q3 2020 in Review

Cougar Global Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.5% in Q3 2020, buying an estimated $500K and bringing the position to 97,634 shares worth $11.5M. The position accounts for 10.39% of the portfolio, ranked #3.

Cougar Global Investments first reported a position in AGG in Q1 2016 and has held it in 19 quarters since. The position peaked at $20.9M in Q4 2019. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • Cougar Global Investments held 97,634 shares of iShares Core US Aggregate Bond ETF worth $11.5M as of Q3 2020.
  • Cougar Global Investments bought 4,219 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $500K.
  • iShares Core US Aggregate Bond ETF made up 10.39% of Cougar Global Investments's portfolio in Q3 2020, its #3 holding.
  • Cougar Global Investments first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 19 quarters since.
  • Cougar Global Investments's iShares Core US Aggregate Bond ETF position peaked at $20.9M in Q4 2019.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.