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

Edge 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 Q2	$12.1M	Sell	113,880 -940	-0.8%	-$99.7K	1.08%	15
2018 Q1	$12.3M	Sell	114,820 -6,170	-5%	-$662K	1.16%	14
2017 Q4	$13.2M	Sell	120,990 -24,280	-17%	-$2.65M	1.3%	13
2017 Q3	$15.9M	Buy	145,270 +9,010	+7%	+$989K	1.73%	6
2017 Q2	$14.9M	Buy	136,260 +2,000	+1%	+$219K	1.7%	6
2017 Q1	$14.6M	Buy	134,260 +9,530	+8%	+$1.03M	1.78%	6
2016 Q4	$13.5M	Buy	+124,730	New	+$13.7M	1.73%	8

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

TAIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

Edge Advisors's AGG Position: Q2 2018 in Review

Edge Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.82% in Q2 2018, selling an estimated $99.7K and leaving 113,880 shares worth $12.1M. The position accounts for 1.08% of the portfolio, ranked #15.

Edge Advisors first reported a position in AGG in Q4 2016 and has held it in 7 quarters since. The position peaked at $15.9M in Q3 2017. 864 funds tracked by Wall St. Rank hold AGG as of Q2 2018.

Edge Advisors held 113,880 shares of iShares Core US Aggregate Bond ETF worth $12.1M as of Q2 2018.
Edge Advisors sold 940 iShares Core US Aggregate Bond ETF shares in Q2 2018, an estimated $99.7K.
iShares Core US Aggregate Bond ETF made up 1.08% of Edge Advisors's portfolio in Q2 2018, its #15 holding.
Edge Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares Core US Aggregate Bond ETF position peaked at $15.9M in Q3 2017.
864 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.