Ladenburg Thalmann Financial Services’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$633K	Sell	5,376 -30,623	-85%	-$3.62M	﹤0.01%	1618
2019 Q3	$4.29M	Sell	35,999 -22,572	-39%	-$2.66M	0.03%	515
2019 Q2	$6.83M	Buy	58,571 +26,478	+83%	+$3.02M	0.05%	365
2019 Q1	$3.64M	Buy	32,093 +22,596	+238%	+$2.52M	0.03%	538
2018 Q4	$1.05M	Buy	9,497 +7,144	+304%	+$779K	0.01%	1023
2018 Q3	$259K	Sell	2,353 -486	-17%	-$53.6K	﹤0.01%	2107
2018 Q2	$317K	Hold	2,839	–	–	﹤0.01%	1899
2018 Q1	$317K	Sell	2,839 -816	-22%	-$91.3K	﹤0.01%	1899
2017 Q4	$416K	Sell	3,655 -903	-20%	-$103K	﹤0.01%	1675
2017 Q3	$522K	Sell	4,558 -295	-6%	-$33.8K	0.01%	1437
2017 Q2	$554K	Buy	4,853 +1,750	+56%	+$199K	0.01%	1322
2017 Q1	$350K	Sell	3,103 -436	-12%	-$49K	﹤0.01%	1533
2016 Q4	$399K	Sell	3,539 -5,070	-59%	-$578K	0.01%	1402
2016 Q3	$1.01M	Buy	8,609 +4,673	+119%	+$549K	0.02%	790
2016 Q2	$463K	Sell	3,936 -6,347	-62%	-$733K	0.01%	1172
2016 Q1	$1.18M	Buy	10,283 +6,663	+184%	+$756K	0.02%	623
2015 Q4	$405K	Sell	3,620 -7,797	-68%	-$878K	0.01%	1139
2015 Q3	$1.29M	Buy	11,417 +6,594	+137%	+$744K	0.03%	536
2015 Q2	$542K	Sell	4,823 -2,936	-38%	-$334K	0.01%	1018
2015 Q1	$898K	Buy	7,759 +7,234	+1,378%	+$834K	0.02%	743
2014 Q4	$60K	Sell	525 -3,363	-86%	-$382K	﹤0.01%	2241
2014 Q3	$438K	Buy	3,888 +3,508	+923%	+$396K	0.01%	838
2014 Q2	$43K	Sell	380 -4,711	-93%	-$528K	﹤0.01%	2139
2014 Q1	$567K	Buy	5,091 +623	+14%	+$69.1K	0.02%	674
2013 Q4	$491K	Buy	4,468 +4,308	+2,693%	+$475K	0.02%	693
2013 Q3	$18K	Sell	160 -1,045	-87%	-$115K	﹤0.01%	2517
2013 Q2	$133K	Buy	+1,205	New	+$137K	﹤0.01%	1167

Other funds holding AGGM

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGGM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) stake by 85% in Q4 2019, selling an estimated $3.62M and leaving 5,376 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Ladenburg Thalmann Financial Services first reported a position in AGGM in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.83M in Q2 2019. 46 funds tracked by Wall St. Rank hold AGGM as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,376 shares of iShares 1-10 Year U.S. Aggregate Bond ETF worth $633K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 30,623 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q4 2019, an estimated $3.62M.
iShares 1-10 Year U.S. Aggregate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1618 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $6.83M in Q2 2019.
46 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.