Oxford Asset Management’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
Q1
Sell
-96,665
Closed -$10.6M 1573
2017
Q4
$10.6M Buy
96,665
+10,454
+12% +$1.14M 0.23% 56
2017
Q3
$9.45M Buy
+86,211
New +$9.46M 0.18% 79

Other funds holding AGG

Oxford Asset Management's AGG Position: Q1 2018 in Review

Oxford Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2018, closing a stake of 96,665 shares — an estimated $10.6M sold.

Oxford Asset Management first reported a position in AGG in Q3 2017 and held it in 2 quarters. The position peaked at $10.6M in Q4 2017. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • Oxford Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 96,665 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $10.6M.
  • Oxford Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's iShares Core US Aggregate Bond ETF position peaked at $10.6M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.