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

IndexIQ 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
2020
Q3 		– Sell
-881
Closed -$104K – 1031
2020
Q2 		$104K Sell
881
-6,706
-88% -$785K ﹤0.01% 838
2020
Q1 		$875K Sell
7,587
-5,575
-42% -$635K 0.04% 204
2019
Q4 		$1.48M Buy
13,162
+9,345
+245% +$1.05M 0.05% 188
2019
Q3 		$432K Sell
3,817
-44,445
-92% -$5M 0.02% 479
2019
Q2 		$5.37M Buy
48,262
+20,236
+72% +$2.21M 0.16% 79
2019
Q1 		$3.06M Sell
28,026
-44,801
-62% -$4.8M 0.09% 157
2018
Q4 		$7.75M Buy
72,827
+4,569
+7% +$479K 0.22% 72
2018
Q3 		$7.2M Buy
68,258
+17,581
+35% +$1.86M 0.23% 65
2018
Q2 		$5.39M Sell
50,677
-10,503
-17% -$1.11M 0.17% 143
2018
Q1 		$6.56M Buy
61,180
+30,744
+101% +$3.3M 0.21% 71
2017
Q4 		$3.33M Buy
30,436
+17,557
+136% +$1.92M 0.12% 87
2017
Q3 		$1.41M Buy
12,879
+12,715
+7,753% +$1.4M 0.06% 148
2017
Q2 		$18K Sell
164
-253,552
-100% -$27.7M ﹤0.01% 541
2017
Q1 		$27.5M Sell
253,716
-21,651
-8% -$2.34M 1.43% 18
2016
Q4 		$29.8M Sell
275,367
-500,801
-65% -$54.9M 1.5% 14
2016
Q3 		$87.3M Buy
776,168
+78,245
+11% +$8.8M 4.29% 5
2016
Q2 		$78.6M Sell
697,923
-286,753
-29% -$31.8M 4.56% 3
2016
Q1 		$109M Sell
984,676
-266,438
-21% -$29.2M 7.27% 4
2015
Q4 		$135M Buy
1,251,114
+445,189
+55% +$48.5M 8.64% 3
2015
Q3 		$88.3M Buy
805,925
+54,310
+7% +$5.92M 5.62% 5
2015
Q2 		$81.8M Sell
751,615
-73,964
-9% -$8.14M 5.21% 4
2015
Q1 		$92M Buy
825,579
+110,658
+15% +$12.3M 5.87% 4
2014
Q4 		$78.7M Sell
714,921
-248,424
-26% -$27.3M 5.19% 5
2014
Q3 		$105M Buy
963,345
+74,754
+8% +$8.16M 7.74% 3
2014
Q2 		$97.2M Sell
888,591
-301,492
-25% -$32.8M 7.73% 3
2014
Q1 		$128M Buy
1,190,083
+270,366
+29% +$29.1M 12.15% 2
2013
Q4 		$97.9M Buy
919,717
+228,480
+33% +$24.5M 10.02% 3
2013
Q3 		$74.1M Buy
691,237
+38,467
+6% +$4.1M 8.52% 3
2013
Q2 		$70M Buy
+652,770
New +$71.7M 8.82% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

IndexIQ Advisors's AGG Position: Q3 2020 in Review

IndexIQ Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2020, closing a stake of 881 shares — an estimated $104K sold.

IndexIQ Advisors first reported a position in AGG in Q2 2013 and held it in 29 quarters. The position peaked at $135M in Q4 2015. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

  • IndexIQ Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 881 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $104K.
  • IndexIQ Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 29 quarters.
  • IndexIQ Advisors's iShares Core US Aggregate Bond ETF position peaked at $135M in Q4 2015.
  • 1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on IndexIQ Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.