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

Rezny Wealth 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
2015
Q3 		– Sell
-44,470
Closed -$4.84M – 104
2015
Q2 		$4.84M Sell
44,470
-1,802
-4% -$198K 4.4% 10
2015
Q1 		$5.16M Buy
+46,272
New +$5.14M 4.78% 10

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Rezny Wealth Management's AGG Position: Q3 2015 in Review

Rezny Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2015, closing a stake of 44,470 shares — an estimated $4.84M sold.

Rezny Wealth Management first reported a position in AGG in Q1 2015 and held it in 2 quarters. The position peaked at $5.16M in Q1 2015. 575 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

  • Rezny Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 44,470 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $4.84M.
  • Rezny Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 2 quarters.
  • Rezny Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $5.16M in Q1 2015.
  • 575 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Rezny Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.