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

Higher Moment 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
2018
Q4 		$11.2M Buy
+104,887
New +$11M 36.14% 1
2018
Q1 		– Sell
-101,180
Closed -$11.1M – 5
2017
Q4 		$11.1M Sell
101,180
-123,250
-55% -$13.5M 10.66% 5
2017
Q3 		$24.6M Buy
224,430
+43,254
+24% +$4.75M 27.22% 1
2017
Q2 		$19.8M Buy
181,176
+158,176
+688% +$17.3M 26.56% 2
2017
Q1 		$2.5M Buy
23,000
+4,374
+23% +$473K 4.74% 5
2016
Q4 		$2.01M Sell
18,626
-319,079
-94% -$35M 5.36% 3
2016
Q3 		$38M Buy
337,705
+50,566
+18% +$5.69M 43.12% 1
2016
Q2 		$32.3M Buy
287,139
+3,695
+1% +$410K 29.25% 2
2016
Q1 		$31.4M Buy
283,444
+79,256
+39% +$8.67M 38.71% 1
2015
Q4 		$22.1M Sell
204,188
-72,611
-26% -$7.9M 51.42% 1
2015
Q3 		$30.3M Buy
276,799
+30,703
+12% +$3.35M 59.71% 1
2015
Q2 		$26.8M Sell
246,096
-70,866
-22% -$7.79M 64.54% 1
2015
Q1 		$35.3M Buy
316,962
+20,390
+7% +$2.26M 52.22% 1
2014
Q4 		$32.7M Buy
296,572
+22,042
+8% +$2.43M 39.55% 1
2014
Q3 		$30M Sell
274,530
-54,346
-17% -$5.93M 31.43% 1
2014
Q2 		$36M Buy
328,876
+54,541
+20% +$5.93M 41.57% 1
2014
Q1 		$29.6M Buy
274,335
+266,835
+3,558% +$28.7M 40.12% 1
2013
Q4 		$798K Buy
+7,500
New +$803K 2.08% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Higher Moment Capital's AGG Position: Q4 2018 in Review

Higher Moment Capital opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q4 2018: 104,887 shares worth $11.2M. The stake represents 36.14% of the portfolio and ranks #1 among its holdings. This is a return to the name: Higher Moment Capital previously reported a position in AGG as recently as Q4 2017.

Higher Moment Capital first reported a position in AGG in Q4 2013 and has held it in 18 quarters since. The position peaked at $38M in Q3 2016. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Higher Moment Capital held 104,887 shares of iShares Core US Aggregate Bond ETF worth $11.2M as of Q4 2018.
  • iShares Core US Aggregate Bond ETF was a new Higher Moment Capital position in Q4 2018.
  • iShares Core US Aggregate Bond ETF made up 36.14% of Higher Moment Capital's portfolio in Q4 2018, its #1 holding.
  • Higher Moment Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 18 quarters since.
  • Higher Moment Capital's iShares Core US Aggregate Bond ETF position peaked at $38M in Q3 2016.
  • 979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.