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Palo Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Palo Capital’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
Q2 		– Sell
-6,600
Closed -$735K – 130
2015
Q1 		$735K Hold
6,600
– – 0.6% 81
2014
Q4 		$727K Buy
+6,600
New +$726K 0.61% 72

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palo Capital's AGG Position: Q2 2015 in Review

Palo Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 6,600 shares — an estimated $735K sold.

Palo Capital first reported a position in AGG in Q4 2014 and held it in 2 quarters. The position peaked at $735K in Q1 2015. 564 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

  • Palo Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Palo Capital sold 6,600 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $735K.
  • Palo Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 2 quarters.
  • Palo Capital's iShares Core US Aggregate Bond ETF position peaked at $735K in Q1 2015.
  • 564 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.