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

Lenox 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
2020 Q2	$444K	Sell	3,758 -305	-8%	-$35.7K	0.14%	95
2020 Q1	$468K	Buy	4,063 +224	+6%	+$25.5K	0.16%	88
2019 Q4	$431K	Buy	3,839 +3,386	+747%	+$382K	0.12%	101
2019 Q3	$51K	Buy	453 +128	+39%	+$14.4K	0.01%	266
2019 Q2	$36K	Buy	325 +247	+317%	+$27K	0.01%	279
2019 Q1	$9K	Buy	+78	New	+$8.36K	﹤0.01%	450
2017 Q4	–	Sell	-1	Closed	–	–	480
2017 Q3	$0	Hold	1	–	–	﹤0.01%	477
2017 Q2	$0	Sell	1 -3,499	-100%	-$382K	﹤0.01%	471
2017 Q1	$380K	Hold	3,500	–	–	0.27%	22
2016 Q4	$378K	Sell	3,500 -1,140	-25%	-$125K	0.29%	15
2016 Q3	$523K	Hold	4,640	–	–	0.42%	13
2016 Q2	$523K	Hold	4,640	–	–	0.38%	13
2016 Q1	$514K	Sell	4,640 -1,238	-21%	-$135K	0.36%	13
2015 Q4	$635K	Buy	+5,878	New	+$640K	0.49%	10
2014 Q2	–	Sell	-5,024	Closed	-$542K	–	162
2014 Q1	$542K	Hold	5,024	–	–	0.28%	13
2013 Q4	$535K	Buy	+5,024	New	+$538K	0.35%	13

Other funds holding AGG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Lenox Wealth Management's AGG Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 7.5% in Q2 2020, selling an estimated $35.7K and leaving 3,758 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #95.

Lenox Wealth Management first reported a position in AGG in Q4 2013 and has held it in 16 quarters since. The position peaked at $635K in Q4 2015. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

Lenox Wealth Management held 3,758 shares of iShares Core US Aggregate Bond ETF worth $444K as of Q2 2020.
Lenox Wealth Management sold 305 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $35.7K.
iShares Core US Aggregate Bond ETF made up 0.14% of Lenox Wealth Management's portfolio in Q2 2020, its #95 holding.
Lenox Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 16 quarters since.
Lenox Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $635K in Q4 2015.
1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.