Rand Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rand Wealth’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	$54.3M	Sell	514,681 -89,459	-15%	-$9.49M	6.08%	1
2018 Q2	$64.2M	Sell	604,140 -7,258	-1%	-$770K	7.17%	1
2018 Q1	$65.6M	Buy	611,398 +22,741	+4%	+$2.44M	7.37%	1
2017 Q4	$64.4M	Buy	588,657 +42,648	+8%	+$4.66M	7.04%	1
2017 Q3	$59.8M	Buy	+546,009	New	+$59.9M	6.9%	1
2017 Q2	–	Sell	-363,295	Closed	-$39.4M	–	214
2017 Q1	$39.4M	Buy	363,295 +356,866	+5,551%	+$38.6M	4.74%	1
2016 Q4	$695K	Buy	6,429 +2,006	+45%	+$220K	0.09%	162
2016 Q3	$497K	Buy	4,423 +2,067	+88%	+$232K	0.06%	170
2016 Q2	$265K	Hold	2,356	–	–	0.04%	201
2016 Q1	$261K	Buy	+2,356	New	+$258K	0.04%	197

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's AGG Position: Q3 2018 in Review

Rand Wealth reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q3 2018, selling an estimated $9.49M and leaving 514,681 shares worth $54.3M. The position accounts for 6.08% of the portfolio, ranked #1.

Rand Wealth first reported a position in AGG in Q1 2016 and has held it in 10 quarters since. The position peaked at $65.6M in Q1 2018. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

Rand Wealth held 514,681 shares of iShares Core US Aggregate Bond ETF worth $54.3M as of Q3 2018.
Rand Wealth sold 89,459 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $9.49M.
iShares Core US Aggregate Bond ETF made up 6.08% of Rand Wealth's portfolio in Q3 2018, its #1 holding.
Rand Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 10 quarters since.
Rand Wealth's iShares Core US Aggregate Bond ETF position peaked at $65.6M in Q1 2018.
863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.