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

Liberty Street 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
2015
Q4 		$393K Sell
3,635
-727
-17% -$79.1K 9.52% 5
2015
Q3 		$478K Buy
4,362
+1,373
+46% +$150K 0.89% 35
2015
Q2 		$325K Buy
+2,989
New +$329K 0.73% 40

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty Street Advisors's AGG Position: Q4 2015 in Review

Liberty Street Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 17% in Q4 2015, selling an estimated $79.1K and leaving 3,635 shares worth $393K. The position accounts for 9.52% of the portfolio, ranked #5.

Liberty Street Advisors first reported a position in AGG in Q2 2015 and has held it in 3 quarters since. The position peaked at $478K in Q3 2015. 638 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

  • Liberty Street Advisors held 3,635 shares of iShares Core US Aggregate Bond ETF worth $393K as of Q4 2015.
  • Liberty Street Advisors sold 727 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $79.1K.
  • iShares Core US Aggregate Bond ETF made up 9.52% of Liberty Street Advisors's portfolio in Q4 2015, its #5 holding.
  • Liberty Street Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and has held it in 3 quarters since.
  • Liberty Street Advisors's iShares Core US Aggregate Bond ETF position peaked at $478K in Q3 2015.
  • 638 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.