Hoxton Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-343	Closed	-$37K	–	336
2015 Q2	$37K	Buy	+343	New	+$37.7K	0.02%	152
2014 Q3	–	Sell	-40	Closed	-$4K	–	321
2014 Q2	$4K	Sell	40 -32	-44%	-$3.48K	﹤0.01%	253
2014 Q1	$8K	Sell	72 -1,387	-95%	-$149K	﹤0.01%	229
2013 Q4	$155K	Sell	1,459 -15,592	-91%	-$1.67M	0.07%	95
2013 Q3	$1.83M	Sell	17,051 -3,805	-18%	-$405K	1.78%	11
2013 Q2	$2.24M	Buy	+20,856	New	+$2.29M	1.26%	19

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Hoxton Financial's AGG Position: Q3 2015 in Review

Hoxton Financial sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2015, closing a stake of 343 shares — an estimated $37K sold.

Hoxton Financial first reported a position in AGG in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q2 2013. 576 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

Hoxton Financial reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 343 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $37K.
Hoxton Financial first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 6 quarters.
Hoxton Financial's iShares Core US Aggregate Bond ETF position peaked at $2.24M in Q2 2013.
576 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.