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SMH Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

SMH Capital Advisors’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
2020
Q2 		– Sell
-12,758
Closed -$1.47M – 43
2020
Q1 		$1.47M Buy
12,758
+731
+6% +$83.3K 3.13% 7
2019
Q4 		$1.35M Buy
12,027
+232
+2% +$26.1K 2.68% 6
2019
Q3 		$1.33M Buy
11,795
+1,127
+11% +$127K 2.93% 6
2019
Q2 		$1.19M Sell
10,668
-5,062
-32% -$553K 2.9% 7
2019
Q1 		$1.72M Buy
15,730
+5,741
+57% +$616K 3.32% 7
2018
Q4 		$1.06M Sell
9,989
-1,474
-13% -$155K 2.16% 8
2018
Q3 		$1.21M Buy
11,463
+2,154
+23% +$228K 2.07% 7
2018
Q2 		$990K Buy
9,309
+518
+6% +$54.9K 1.6% 11
2018
Q1 		$943K Buy
8,791
+167
+2% +$17.9K 1.46% 13
2017
Q4 		$943K Buy
+8,624
New +$943K 1.59% 12

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

SMH Capital Advisors's AGG Position: Q2 2020 in Review

SMH Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 12,758 shares — an estimated $1.47M sold.

SMH Capital Advisors first reported a position in AGG in Q4 2017 and held it in 10 quarters. The position peaked at $1.72M in Q1 2019. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • SMH Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • SMH Capital Advisors sold 12,758 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $1.47M.
  • SMH Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and held it in 10 quarters.
  • SMH Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.72M in Q1 2019.
  • 1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on SMH Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.