Rafferty Asset Management
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Rafferty Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rafferty Asset Management’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
2018
Q3 		– Sell
-234,350
Closed -$24.9M – 685
2018
Q2 		$24.9M Sell
234,350
-200
-0.1% -$21.2K 0.37% 33
2018
Q1 		$25.1M Buy
+234,550
New +$25.2M 0.37% 37
2015
Q1 		– Sell
-2,767
Closed -$305K – 558
2014
Q4 		$305K Sell
2,767
-893
-24% -$98.3K 0.07% 283
2014
Q3 		$399K Sell
3,660
-4,213
-54% -$460K 0.04% 198
2014
Q2 		$861K Sell
7,873
-5,228
-40% -$568K 0.17% 101
2014
Q1 		$1.41M Buy
13,101
+8,027
+158% +$864K 0.29% 31
2013
Q4 		$540K Sell
5,074
-374
-7% -$40.1K 0.13% 90
2013
Q3 		$584K Sell
5,448
-28,519
-84% -$3.04M 0.11% 63
2013
Q2 		$3.64M Buy
+33,967
New +$3.73M 0.5% 36

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