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Windsor Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Windsor Capital 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
2017
Q4 		– Sell
-38,316
Closed -$4.2M – 116
2017
Q3 		$4.2M Hold
38,316
– – 2.12% 14
2017
Q2 		$4.2M Buy
38,316
+325
+0.9% +$35.5K 2.11% 14
2017
Q1 		$4.12M Buy
37,991
+1,051
+3% +$114K 2.13% 14
2016
Q4 		$3.99M Buy
36,940
+2,263
+7% +$248K 2.15% 15
2016
Q3 		$3.9M Buy
34,677
+284
+0.8% +$31.9K 2.13% 15
2016
Q2 		$3.87M Buy
34,393
+3,278
+11% +$364K 2.26% 15
2016
Q1 		$3.45M Buy
31,115
+2,689
+9% +$294K 2.14% 15
2015
Q4 		$3.07M Buy
28,426
+1,451
+5% +$158K 1.91% 18
2015
Q3 		$2.96M Sell
26,975
-606
-2% -$66.1K 1.74% 16
2015
Q2 		$3M Buy
27,581
+40
+0.1% +$4.4K 1.74% 17
2015
Q1 		$3.07M Buy
27,541
+264
+1% +$29.3K 1.77% 16
2014
Q4 		$3M Sell
27,277
-350
-1% -$38.5K 1.69% 20
2014
Q3 		$3.01M Buy
27,627
+546
+2% +$59.6K 1.71% 20
2014
Q2 		$2.96M Buy
27,081
+505
+2% +$54.9K 1.66% 20
2014
Q1 		$2.87M Buy
26,576
+368
+1% +$39.6K 1.71% 21
2013
Q4 		$2.79M Sell
26,208
-4,113
-14% -$441K 1.64% 20
2013
Q3 		$3.25M Buy
30,321
+2,595
+9% +$277K 1.88% 17
2013
Q2 		$2.97M Buy
+27,726
New +$3.05M 1.78% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Capital Management's AGG Position: Q4 2017 in Review

Windsor Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2017, closing a stake of 38,316 shares — an estimated $4.2M sold.

Windsor Capital Management first reported a position in AGG in Q2 2013 and held it in 18 quarters. The position peaked at $4.2M in Q3 2017. 890 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Windsor Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Windsor Capital Management sold 38,316 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $4.2M.
  • Windsor Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Windsor Capital Management's iShares Core US Aggregate Bond ETF position peaked at $4.2M in Q3 2017.
  • 890 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.