State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

State of Tennessee, Department of Treasury’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
-1,000
Closed -$106K – 1591
2018
Q4 		$106K Buy
+1,000
New +$105K ﹤0.01% 1509

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BlackRock
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TAIM
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MFRM
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State of Tennessee, Department of Treasury's AGG Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 1,000 shares — an estimated $106K sold.

State of Tennessee, Department of Treasury first reported a position in AGG in Q4 2018 and held it in 1 quarter. The position peaked at $106K in Q4 2018. 987 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,000 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $106K.
  • State of Tennessee, Department of Treasury first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's iShares Core US Aggregate Bond ETF position peaked at $106K in Q4 2018.
  • 987 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.