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Curian Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-305,330
Closed -$33M – 13
2015
Q4 		$33M Sell
305,330
-1,056,947
-78% -$115M 2.44% 6
2015
Q3 		$149M Sell
1,362,277
-6,032
-0.4% -$658K 3.98% 3
2015
Q2 		$149M Buy
1,368,309
+634,249
+86% +$69.8M 2.51% 6
2015
Q1 		$81.8M Buy
734,060
+232,647
+46% +$25.8M 1.37% 12
2014
Q4 		$55.2M Sell
501,413
-410,566
-45% -$45.2M 0.93% 20
2014
Q3 		$99.5M Buy
911,979
+171,092
+23% +$18.7M 1.76% 8
2014
Q2 		$81.1M Buy
740,887
+44,010
+6% +$4.78M 1.42% 13
2014
Q1 		$75.2M Buy
696,877
+11,242
+2% +$1.21M 1.34% 13
2013
Q4 		$73M Sell
685,635
-36,754
-5% -$3.94M 1.29% 14
2013
Q3 		$77.4M Sell
722,389
-658,825
-48% -$70.2M 1.38% 13
2013
Q2 		$148M Buy
+1,381,214
New +$152M 2.68% 4

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's AGG Position: Q1 2016 in Review

Curian Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 305,330 shares — an estimated $33M sold.

Curian Capital first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $149M in Q3 2015. 648 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

  • Curian Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 305,330 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $33M.
  • Curian Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares Core US Aggregate Bond ETF position peaked at $149M in Q3 2015.
  • 648 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.