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Yellowstone Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Yellowstone Partners’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 		$2.62M Sell
23,927
-8,543
-26% -$934K 1.48% 17
2017
Q3 		$3.56M Buy
+32,470
New +$3.56M 1.86% 13
2016
Q3 		$4.42M Buy
39,285
+6,328
+19% +$712K 1.62% 17
2016
Q2 		$3.71M Buy
32,957
+5,027
+18% +$558K 1.6% 15
2016
Q1 		$3.1M Buy
27,930
+5,820
+26% +$637K 1.33% 18
2015
Q4 		$2.39M Buy
22,110
+640
+3% +$69.7K 1.08% 18
2015
Q3 		$2.35M Sell
21,470
-218
-1% -$23.8K 1.11% 19
2015
Q2 		$2.36M Buy
21,688
+3,933
+22% +$433K 1.07% 19
2015
Q1 		$1.98M Buy
17,755
+1,345
+8% +$149K 1% 21
2014
Q4 		$1.81M Buy
16,410
+2,179
+15% +$240K 0.97% 21
2014
Q3 		$1.55M Buy
14,231
+808
+6% +$88.2K 0.88% 24
2014
Q2 		$1.47M Buy
13,423
+4,395
+49% +$478K 0.86% 24
2014
Q1 		$974K Buy
9,028
+762
+9% +$82K 0.61% 35
2013
Q4 		$880K Buy
+8,266
New +$886K 0.57% 38

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

Yellowstone Partners's AGG Position: Q4 2017 in Review

Yellowstone Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q4 2017, selling an estimated $934K and leaving 23,927 shares worth $2.62M. The position accounts for 1.48% of the portfolio, ranked #17.

Yellowstone Partners first reported a position in AGG in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.42M in Q3 2016. 889 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Yellowstone Partners held 23,927 shares of iShares Core US Aggregate Bond ETF worth $2.62M as of Q4 2017.
  • Yellowstone Partners sold 8,543 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $934K.
  • iShares Core US Aggregate Bond ETF made up 1.48% of Yellowstone Partners's portfolio in Q4 2017, its #17 holding.
  • Yellowstone Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's iShares Core US Aggregate Bond ETF position peaked at $4.42M in Q3 2016.
  • 889 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.