Denver Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Denver Investment Advisors’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	$405K	Buy	3,774 +500	+15%	+$53.7K	0.02%	346
2017 Q4	$358K	Sell	3,274 -159	-5%	-$17.4K	0.02%	355
2017 Q3	$376K	Sell	3,433 -50	-1%	-$5.49K	0.02%	352
2017 Q2	$381K	Hold	3,483	–	–	0.02%	357
2017 Q1	$378K	Sell	3,483 -270	-7%	-$29.2K	0.02%	371
2016 Q4	$406K	Hold	3,753	–	–	0.02%	377
2016 Q3	$422K	Buy	3,753 +437	+13%	+$49.1K	0.02%	346
2016 Q2	$373K	Buy	3,316 +86	+3%	+$9.55K	0.02%	364
2016 Q1	$358K	Hold	3,230	–	–	0.02%	362
2015 Q4	$349K	Buy	3,230 +230	+8%	+$25K	0.02%	382
2015 Q3	$329K	Hold	3,000	–	–	0.01%	391
2015 Q2	$326K	Hold	3,000	–	–	0.01%	412
2015 Q1	$334K	Buy	+3,000	New	+$333K	0.01%	450

Other funds holding AGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's AGG Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q1 2018, buying an estimated $53.7K and bringing the position to 3,774 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #346.

Denver Investment Advisors first reported a position in AGG in Q1 2015 and has held it in 13 quarters since. The position peaked at $422K in Q3 2016. 873 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

Denver Investment Advisors held 3,774 shares of iShares Core US Aggregate Bond ETF worth $405K as of Q1 2018.
Denver Investment Advisors bought 500 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $53.7K.
iShares Core US Aggregate Bond ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #346 holding.
Denver Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $422K in Q3 2016.
873 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.