Tiedemann Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tiedemann Trust’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
2016 Q1	–	Sell	-2,820	Closed	-$305K	–	71
2015 Q4	$305K	Buy	2,820 +750	+36%	+$81.6K	0.04%	68
2015 Q3	$227K	Hold	2,070	–	–	0.02%	53
2015 Q2	$252K	Sell	2,070 -16,268	-89%	-$1.79M	0.02%	66
2015 Q1	$2.04M	Sell	18,338 -23,088	-56%	-$2.56M	0.19%	29
2014 Q4	$4.56M	Sell	41,426 -43,978	-51%	-$4.84M	0.39%	30
2014 Q3	$9.32M	Sell	85,404 -10,590	-11%	-$1.16M	0.83%	27
2014 Q2	$10.5M	Buy	+95,994	New	+$10.4M	1.01%	22

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Trust's AGG Position: Q1 2016 in Review

Tiedemann Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 2,820 shares — an estimated $305K sold.

Tiedemann Trust first reported a position in AGG in Q2 2014 and held it in 7 quarters. The position peaked at $10.5M in Q2 2014. 648 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Tiedemann Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
Tiedemann Trust sold 2,820 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $305K.
Tiedemann Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 7 quarters.
Tiedemann Trust's iShares Core US Aggregate Bond ETF position peaked at $10.5M in Q2 2014.
648 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.