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Longer Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Longer Investments’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
2016
Q4 		– Sell
-52,640
Closed -$5.92M – 37
2016
Q3 		$5.92M Sell
52,640
-29,205
-36% -$3.28M 5.14% 5
2016
Q2 		$9.22M Buy
81,845
+53,675
+191% +$5.96M 10.14% 3
2016
Q1 		$3.12M Sell
28,170
-19,750
-41% -$2.16M 2.58% 11
2015
Q4 		$5.18M Buy
+47,920
New +$5.22M 4.56% 5

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 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 $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Longer Investments's AGG Position: Q4 2016 in Review

Longer Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 52,640 shares — an estimated $5.92M sold.

Longer Investments first reported a position in AGG in Q4 2015 and held it in 4 quarters. The position peaked at $9.22M in Q2 2016. 750 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • Longer Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Longer Investments sold 52,640 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $5.92M.
  • Longer Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 4 quarters.
  • Longer Investments's iShares Core US Aggregate Bond ETF position peaked at $9.22M in Q2 2016.
  • 750 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Longer Investments's 13F filing for Q4 2016, filed 18 Jan 2017.