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Sigma Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sigma Investment 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
Q4 		$54.6M Sell
512,496
-14,549
-3% -$1.53M 43.58% 1
2018
Q3 		$55.6M Sell
527,045
-1,882
-0.4% -$200K 45.26% 1
2018
Q2 		$56.2M Buy
528,927
+12,049
+2% +$1.28M 46.64% 1
2018
Q1 		$55.4M Buy
516,878
+5,759
+1% +$618K 46.55% 1
2017
Q4 		$55.9M Buy
511,119
+17,112
+3% +$1.87M 46.08% 1
2017
Q3 		$54.1M Buy
494,007
+1,079
+0.2% +$118K 46.2% 1
2017
Q2 		$54M Buy
492,928
+10,729
+2% +$1.17M 46.49% 1
2017
Q1 		$52.3M Buy
482,199
+44,938
+10% +$4.86M 46.37% 1
2016
Q4 		$47.3M Sell
437,261
-3,554
-0.8% -$389K 41.05% 1
2016
Q3 		$49.6M Sell
440,815
-8,361
-2% -$940K 42.13% 1
2016
Q2 		$50.6M Sell
449,176
-17,384
-4% -$1.93M 42.58% 1
2016
Q1 		$51.7M Buy
466,560
+221,110
+90% +$24.2M 43.07% 1
2015
Q4 		$26.5M Buy
245,450
+9,971
+4% +$1.09M 16.29% 1
2015
Q3 		$25.8M Sell
235,479
-5,358
-2% -$584K 16.82% 2
2015
Q2 		$26.2M Buy
240,837
+4,589
+2% +$505K 16.01% 2
2015
Q1 		$26.3M Buy
236,248
+771
+0.3% +$85.6K 16.1% 2
2014
Q4 		$25.9M Sell
235,477
-254
-0.1% -$27.9K 16.09% 2
2014
Q3 		$25.7M Sell
235,731
-1,129
-0.5% -$123K 18.25% 2
2014
Q2 		$25.9M Buy
236,860
+8,991
+4% +$977K 17.77% 2
2014
Q1 		$24.6M Buy
227,869
+9,985
+5% +$1.07M 17.28% 2
2013
Q4 		$23.2M Sell
217,884
-726
-0.3% -$77.8K 15.46% 2
2013
Q3 		$23.4M Buy
218,610
+11,556
+6% +$1.23M 16.44% 2
2013
Q2 		$22.2M Buy
+207,054
New +$22.7M 16.5% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Investment Management's AGG Position: Q4 2018 in Review

Sigma Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.8% in Q4 2018, selling an estimated $1.53M and leaving 512,496 shares worth $54.6M. The position accounts for 43.58% of the portfolio, ranked #1.

Sigma Investment Management first reported a position in AGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $56.2M in Q2 2018. 979 funds tracked by Wall St. Rank hold AGG as of Q4 2018.

  • Sigma Investment Management held 512,496 shares of iShares Core US Aggregate Bond ETF worth $54.6M as of Q4 2018.
  • Sigma Investment Management sold 14,549 iShares Core US Aggregate Bond ETF shares in Q4 2018, an estimated $1.53M.
  • iShares Core US Aggregate Bond ETF made up 43.58% of Sigma Investment Management's portfolio in Q4 2018, its #1 holding.
  • Sigma Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Sigma Investment Management's iShares Core US Aggregate Bond ETF position peaked at $56.2M in Q2 2018.
  • 979 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.