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LBA Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

LBA Wealth 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
2017
Q1 		$5.26M Sell
48,507
-850
-2% -$92K 2.77% 9
2016
Q4 		$5.33M Buy
49,357
+8,167
+20% +$895K 2.92% 9
2016
Q3 		$4.63M Buy
41,190
+984
+2% +$111K 2.61% 8
2016
Q2 		$4.53M Sell
40,206
-639
-2% -$71K 2.54% 8
2016
Q1 		$4.53M Sell
40,845
-499
-1% -$54.6K 2.62% 8
2015
Q4 		$4.47M Sell
41,344
-3,517
-8% -$383K 2.57% 8
2015
Q3 		$4.92M Buy
44,861
+1,536
+4% +$168K 3.1% 8
2015
Q2 		$4.71M Sell
43,325
-4,619
-10% -$508K 2.96% 7
2015
Q1 		$5.34M Sell
47,944
-574
-1% -$63.8K 3.37% 6
2014
Q4 		$5.34M Buy
48,518
+1,290
+3% +$142K 3.54% 5
2014
Q3 		$5.15M Sell
47,228
-200
-0.4% -$21.8K 3.58% 5
2014
Q2 		$5.19M Sell
47,428
-50
-0.1% -$5.44K 4.23% 4
2014
Q1 		$5.12M Sell
47,478
-775
-2% -$83.4K 4.2% 4
2013
Q4 		$5.14M Buy
+48,253
New +$5.17M 4.23% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LBA Wealth Management's AGG Position: Q1 2017 in Review

LBA Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q1 2017, selling an estimated $92K and leaving 48,507 shares worth $5.26M. The position accounts for 2.77% of the portfolio, ranked #9.

LBA Wealth Management first reported a position in AGG in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.34M in Q4 2014. 744 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

  • LBA Wealth Management held 48,507 shares of iShares Core US Aggregate Bond ETF worth $5.26M as of Q1 2017.
  • LBA Wealth Management sold 850 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $92K.
  • iShares Core US Aggregate Bond ETF made up 2.77% of LBA Wealth Management's portfolio in Q1 2017, its #9 holding.
  • LBA Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $5.34M in Q4 2014.
  • 744 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.