LA
AGG icon

Leonetti & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Leonetti & Associates’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
2018
Q4 		$268K Sell
2,520
-189,583
-99% -$19.9M 0.1% 31
2018
Q3 		$20.3M Sell
192,103
-56,755
-23% -$6.02M 5.19% 5
2018
Q2 		$26.5M Sell
248,858
-2,757
-1% -$292K 7.18% 4
2018
Q1 		$27M Sell
251,615
-2,613
-1% -$281K 7.83% 3
2017
Q4 		$27.8M Sell
254,228
-1,984
-0.8% -$217K 7.46% 3
2017
Q3 		$28.1M Sell
256,212
-4,963
-2% -$545K 7.48% 3
2017
Q2 		$28.6M Sell
261,175
-4,893
-2% -$535K 8.09% 3
2017
Q1 		$28.9M Sell
266,068
-11,605
-4% -$1.26M 8.39% 3
2016
Q4 		$30M Sell
277,673
-3,220
-1% -$353K 8.84% 3
2016
Q3 		$31.6M Buy
280,893
+42
+0% +$4.72K 8.91% 3
2016
Q2 		$31.6M Buy
280,851
+363
+0.1% +$40.3K 9.06% 3
2016
Q1 		$31.1M Sell
280,488
-1,358
-0.5% -$149K 9.07% 3
2015
Q4 		$30.4M Sell
281,846
-11,496
-4% -$1.25M 9.1% 3
2015
Q3 		$32.1M Sell
293,342
-1,792
-0.6% -$195K 10.17% 2
2015
Q2 		$32.1M Buy
295,134
+30,698
+12% +$3.38M 9.17% 2
2015
Q1 		$29.5M Buy
264,436
+3,390
+1% +$377K 8.78% 3
2014
Q4 		$28.7M Buy
261,046
+5,749
+2% +$633K 8.96% 3
2014
Q3 		$27.9M Buy
255,297
+1,132
+0.4% +$124K 8.94% 3
2014
Q2 		$27.8M Buy
254,165
+8,381
+3% +$911K 9.54% 3
2014
Q1 		$26.5M Buy
245,784
+10,292
+4% +$1.11M 8.93% 3
2013
Q4 		$25.1M Buy
235,492
+7,803
+3% +$836K 8.69% 3
2013
Q3 		$24.4M Buy
227,689
+182,329
+402% +$19.4M 8.9% 3
2013
Q2 		$4.86M Buy
+45,360
New +$4.98M 1.86% 17

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonetti & Associates's AGG Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 99% in Q4 2018, selling an estimated $19.9M and leaving 2,520 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #31.

Leonetti & Associates first reported a position in AGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $32.1M in Q3 2015. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Leonetti & Associates held 2,520 shares of iShares Core US Aggregate Bond ETF worth $268K as of Q4 2018.
  • Leonetti & Associates sold 189,583 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $19.9M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Leonetti & Associates's portfolio in Q4 2018, its #31 holding.
  • Leonetti & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's iShares Core US Aggregate Bond ETF position peaked at $32.1M in Q3 2015.
  • 979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.