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

Thornburg 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
2015
Q3 		– Sell
-230
Closed -$25K – 277
2015
Q2 		$25K Buy
+230
New +$25.3K ﹤0.01% 290

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Thornburg Investment Management's AGG Position: Q3 2015 in Review

Thornburg Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2015, closing a stake of 230 shares — an estimated $25K sold.

Thornburg Investment Management first reported a position in AGG in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 575 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

  • Thornburg Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 230 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $25K.
  • Thornburg Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 1 quarter.
  • Thornburg Investment Management's iShares Core US Aggregate Bond ETF position peaked at $25K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.