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

Shelton Capital 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
2019
Q1 		– Sell
-6,042
Closed -$643K – 833
2018
Q4 		$643K Sell
6,042
-817
-12% -$85.7K 0.04% 266
2018
Q3 		$724K Sell
6,859
-263
-4% -$27.9K 0.04% 278
2018
Q2 		$757K Sell
7,122
-417
-6% -$44.2K 0.05% 266
2018
Q1 		$809K Sell
7,539
-445
-6% -$47.8K 0.05% 264
2017
Q4 		$873K Sell
7,984
-807
-9% -$88.2K 0.06% 254
2017
Q3 		$963K Sell
8,791
-136
-2% -$14.9K 0.07% 247
2017
Q2 		$978K Buy
8,927
+270
+3% +$29.5K 0.07% 238
2017
Q1 		$939K Buy
8,657
+42
+0.5% +$4.54K 0.07% 233
2016
Q4 		$931K Buy
8,615
+193
+2% +$21.1K 0.07% 245
2016
Q3 		$947K Buy
8,422
+12
+0.1% +$1.35K 0.08% 218
2016
Q2 		$947K Buy
8,410
+100
+1% +$11.1K 0.08% 203
2016
Q1 		$921K Buy
8,310
+221
+3% +$24.2K 0.08% 212
2015
Q4 		$874K Buy
8,089
+1,265
+19% +$138K 0.08% 213
2015
Q3 		$748K Buy
6,824
+130
+2% +$14.2K 0.08% 225
2015
Q2 		$728K Sell
6,694
-416
-6% -$45.8K 0.08% 247
2015
Q1 		$792K Sell
7,110
-241
-3% -$26.8K 0.09% 236
2014
Q4 		$809K Sell
7,351
-1,058
-13% -$116K 0.09% 209
2014
Q3 		$918K Hold
8,409
– – 0.12% 166
2014
Q2 		$920K Sell
8,409
-1,413
-14% -$154K 0.13% 162
2014
Q1 		$1.06M Buy
9,822
+311
+3% +$33.5K 0.16% 129
2013
Q4 		$1.01M Sell
9,511
-40
-0.4% -$4.29K 0.15% 134
2013
Q3 		$1.02M Sell
9,551
-1,384
-13% -$147K 0.17% 122
2013
Q2 		$1.17M Buy
+10,935
New +$1.2M 0.21% 96

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shelton Capital Management's AGG Position: Q1 2019 in Review

Shelton Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 6,042 shares — an estimated $643K sold.

Shelton Capital Management first reported a position in AGG in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q2 2013. 987 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • Shelton Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Shelton Capital Management sold 6,042 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $643K.
  • Shelton Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 23 quarters.
  • Shelton Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.17M in Q2 2013.
  • 987 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.