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Smart Portfolios LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Smart Portfolios LLC’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
2017
Q3 		– Sell
-495
Closed -$54K – 20
2017
Q2 		$54K Buy
495
+4
+0.8% +$437 0.06% 25
2017
Q1 		$53K Buy
491
+24
+5% +$2.6K 0.05% 30
2016
Q4 		$50K Sell
467
-2,623
-85% -$287K 0.04% 31
2016
Q3 		$347K Sell
3,090
-7,558
-71% -$850K 0.4% 21
2016
Q2 		$1.2M Buy
+10,648
New +$1.18M 1.57% 11

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smart Portfolios LLC's AGG Position: Q3 2017 in Review

Smart Portfolios LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2017, closing a stake of 495 shares — an estimated $54K sold.

Smart Portfolios LLC first reported a position in AGG in Q2 2016 and held it in 5 quarters. The position peaked at $1.2M in Q2 2016. 761 funds tracked by Wall St. Rank hold AGG as of Q3 2017.

  • Smart Portfolios LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Smart Portfolios LLC sold 495 iShares Core US Aggregate Bond ETF shares in Q3 2017, an estimated $54K.
  • Smart Portfolios LLC first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 5 quarters.
  • Smart Portfolios LLC's iShares Core US Aggregate Bond ETF position peaked at $1.2M in Q2 2016.
  • 761 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2017.

Based on Smart Portfolios LLC's 13F filing for Q3 2017, filed 23 Oct 2017.