Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,558
| Closed | -$1.79M | – | 79 |
|
|
2021
Q3 | $1.79M | Buy |
15,558
+186
| +1% | +$21.6K | 0.3% | 51 |
|
|
2021
Q2 | $1.77M | Buy |
15,372
+1,031
| +7% | +$118K | 0.31% | 48 |
|
|
2021
Q1 | $1.63M | Buy |
14,341
+1,568
| +12% | +$182K | 0.32% | 49 |
|
|
2020
Q4 | $1.51M | Sell |
12,773
-145
| -1% | -$17.1K | 0.32% | 51 |
|
|
2020
Q3 | $1.52M | Buy |
12,918
+634
| +5% | +$75.2K | 0.37% | 49 |
|
|
2020
Q2 | $1.45M | Sell |
12,284
-756
| -6% | -$88.5K | 0.39% | 46 |
|
|
2020
Q1 | $1.5M | Sell |
13,040
-949
| -7% | -$108K | 0.46% | 45 |
|
|
2019
Q4 | $1.57M | Buy |
13,989
+2,150
| +18% | +$242K | 0.4% | 43 |
|
|
2019
Q3 | $1.34M | Buy |
11,839
+659
| +6% | +$74.1K | 0.37% | 43 |
|
|
2019
Q2 | $1.25M | Buy |
11,180
+118
| +1% | +$12.9K | 0.35% | 44 |
|
|
2019
Q1 | $1.21M | Sell |
11,062
-524
| -5% | -$56.2K | 0.35% | 49 |
|
|
2018
Q4 | $1.23M | Sell |
11,586
-228
| -2% | -$23.9K | 0.39% | 46 |
|
|
2018
Q3 | $1.25M | Buy |
11,814
+625
| +6% | +$66.3K | 0.35% | 47 |
|
|
2018
Q2 | $1.19M | Sell |
11,189
-51
| -0.5% | -$5.41K | 0.35% | 47 |
|
|
2018
Q1 | $1.21M | Sell |
11,240
-45,334
| -80% | -$4.87M | 0.35% | 50 |
|
|
2017
Q4 | $6.18M | Sell |
56,574
-943
| -2% | -$103K | 1.84% | 22 |
|
|
2017
Q3 | $6.3M | Sell |
57,517
-2,264
| -4% | -$249K | 1.94% | 20 |
|
|
2017
Q2 | $6.55M | Sell |
59,781
-3,048
| -5% | -$333K | 2.06% | 19 |
|
|
2017
Q1 | $6.82M | Sell |
62,829
-10,038
| -14% | -$1.09M | 2.16% | 14 |
|
|
2016
Q4 | $7.87M | Sell |
72,867
-4,231
| -5% | -$464K | 2.41% | 12 |
|
|
2016
Q3 | $8.67M | Sell |
77,098
-4,305
| -5% | -$484K | 2.64% | 12 |
|
|
2016
Q2 | $9.17M | Buy |
81,403
+1,183
| +1% | +$131K | 2.71% | 9 |
|
|
2016
Q1 | $8.89M | Sell |
80,220
-1,577
| -2% | -$173K | 2.61% | 9 |
|
|
2015
Q4 | $8.84M | Sell |
81,797
-2,861
| -3% | -$311K | 2.51% | 12 |
|
|
2015
Q3 | $9.28M | Buy |
84,658
+63,351
| +297% | +$6.91M | 2.62% | 10 |
|
|
2015
Q2 | $2.32M | Sell |
21,307
-71,022
| -77% | -$7.81M | 0.6% | 35 |
|
|
2015
Q1 | $10.3M | Sell |
92,329
-6,834
| -7% | -$759K | 2.62% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
99,163
-7,405
| -7% | -$815K | 2.73% | 12 |
|
|
2014
Q3 | $11.6M | Sell |
106,568
-3,285
| -3% | -$359K | 2.91% | 10 |
|
|
2014
Q2 | $12M | Buy |
109,853
+33,533
| +44% | +$3.65M | 2.8% | 13 |
|
|
2014
Q1 | $8.24M | Buy |
+76,320
| New | +$8.21M | 1.98% | 17 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Quantitative Advantage's AGG Position: Q4 2021 in Review
Quantitative Advantage sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 15,558 shares — an estimated $1.79M sold.
Quantitative Advantage first reported a position in AGG in Q1 2014 and held it in 31 quarters. The position peaked at $12M in Q2 2014. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.
- Quantitative Advantage reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Quantitative Advantage sold 15,558 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $1.79M.
- Quantitative Advantage first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 31 quarters.
- Quantitative Advantage's iShares Core US Aggregate Bond ETF position peaked at $12M in Q2 2014.
- 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.
Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.