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GQ Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GQ Asset Management’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
Q1 		$44.3M Sell
383,672
-386,769
-50% -$44.1M 83.97% 1
2019
Q4 		$86.6M Sell
770,441
-382,507
-33% -$43.1M 60.79% 1
2019
Q3 		$130M Buy
1,152,948
+33,377
+3% +$3.75M 77.39% 1
2019
Q2 		$125M Sell
1,119,571
-54,769
-5% -$5.99M 73.76% 1
2019
Q1 		$128M Buy
+1,174,340
New +$126M 81.13% 1

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GQ Asset Management's AGG Position: Q1 2020 in Review

GQ Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 50% in Q1 2020, selling an estimated $44.1M and leaving 383,672 shares worth $44.3M. The position accounts for 83.97% of the portfolio, ranked #1.

GQ Asset Management first reported a position in AGG in Q1 2019 and has held it in 5 quarters since. The position peaked at $130M in Q3 2019. 1,219 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

  • GQ Asset Management held 383,672 shares of iShares Core US Aggregate Bond ETF worth $44.3M as of Q1 2020.
  • GQ Asset Management sold 386,769 iShares Core US Aggregate Bond ETF shares in Q1 2020, an estimated $44.1M.
  • iShares Core US Aggregate Bond ETF made up 83.97% of GQ Asset Management's portfolio in Q1 2020, its #1 holding.
  • GQ Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's iShares Core US Aggregate Bond ETF position peaked at $130M in Q3 2019.
  • 1,219 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.