Fusion Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fusion Investment Group’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
2015 Q4	$356K	Sell	3,292 -2,205	-40%	-$240K	0.95%	38
2015 Q3	$602K	Sell	5,497 -67,218	-92%	-$7.33M	1.42%	26
2015 Q2	$7.91M	Sell	72,715 -4,937	-6%	-$543K	6.12%	3
2015 Q1	$8.65M	Buy	77,652 +7,459	+11%	+$828K	6.92%	3
2014 Q4	$7.73M	Sell	70,193 -5,243	-7%	-$577K	6.53%	3
2014 Q3	$8.23M	Sell	75,436 -9,531	-11%	-$1.04M	7.12%	3
2014 Q2	$9.3M	Sell	84,967 -19,534	-19%	-$2.12M	8%	3
2014 Q1	$11.3M	Buy	104,501 +67,531	+183%	+$7.27M	11.46%	2
2013 Q4	$3.94M	Buy	+36,970	New	+$3.96M	2.91%	5

Other funds holding AGG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Investment Group's AGG Position: Q4 2015 in Review

Fusion Investment Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 40% in Q4 2015, selling an estimated $240K and leaving 3,292 shares worth $356K. The position accounts for 0.95% of the portfolio, ranked #38.

Fusion Investment Group first reported a position in AGG in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2014. 639 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

Fusion Investment Group held 3,292 shares of iShares Core US Aggregate Bond ETF worth $356K as of Q4 2015.
Fusion Investment Group sold 2,205 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $240K.
iShares Core US Aggregate Bond ETF made up 0.95% of Fusion Investment Group's portfolio in Q4 2015, its #38 holding.
Fusion Investment Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's iShares Core US Aggregate Bond ETF position peaked at $11.3M in Q1 2014.
639 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.