Manifold Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-73,900
Closed -$7.8M 4
2018
Q3
$7.8M Sell
73,900
-59,800
-45% -$6.34M 20.9% 2
2018
Q2
$14.2M Buy
+133,700
New +$14.2M 32.84% 1
2016
Q1
Sell
-102,851
Closed -$11.1M 40
2015
Q4
$11.1M Buy
+102,851
New +$11.2M 9.81% 2

Other funds holding AGG

Manifold Partners's AGG Position: Q4 2018 in Review

Manifold Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2018, closing a stake of 73,900 shares — an estimated $7.8M sold.

Manifold Partners first reported a position in AGG in Q4 2015 and held it in 3 quarters. The position peaked at $14.2M in Q2 2018. 980 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Manifold Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Manifold Partners sold 73,900 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $7.8M.
  • Manifold Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 3 quarters.
  • Manifold Partners's iShares Core US Aggregate Bond ETF position peaked at $14.2M in Q2 2018.
  • 980 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Manifold Partners's 13F filing for Q4 2018, filed 12 Feb 2019.