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WBI Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WBI Investments’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
2018
Q1 		– Sell
-258,075
Closed -$28.2M – 186
2017
Q4 		$28.2M Buy
+258,075
New +$28.2M 1.3% 18
2016
Q2 		– Sell
-514,852
Closed -$57.1M – 159
2016
Q1 		$57.1M Buy
+514,852
New +$56.3M 2.13% 18
2015
Q4 		– Sell
-159,839
Closed -$17.5M – 206
2015
Q3 		$17.5M Buy
159,839
+67,893
+74% +$7.4M 0.61% 37
2015
Q2 		$10M Buy
+91,946
New +$10.1M 0.25% 82
2014
Q4 		– Sell
-4,086
Closed -$446K – 184
2014
Q3 		$446K Buy
+4,086
New +$446K 0.01% 154

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
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's AGG Position: Q1 2018 in Review

WBI Investments sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2018, closing a stake of 258,075 shares — an estimated $28.2M sold.

WBI Investments first reported a position in AGG in Q3 2014 and held it in 5 quarters. The position peaked at $57.1M in Q1 2016. 873 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • WBI Investments reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 258,075 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $28.2M.
  • WBI Investments first reported a position in iShares Core US Aggregate Bond ETF in Q3 2014 and held it in 5 quarters.
  • WBI Investments's iShares Core US Aggregate Bond ETF position peaked at $57.1M in Q1 2016.
  • 873 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.