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Zeke Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Zeke Capital Advisors’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
-86,146
Closed -$9.42M – 650
2017
Q4 		$9.42M Buy
86,146
+4,968
+6% +$543K 0.99% 15
2017
Q3 		$8.9M Buy
81,178
+1,965
+2% +$216K 1.22% 11
2017
Q2 		$8.68M Buy
79,213
+6,255
+9% +$684K 1.68% 11
2017
Q1 		$7.92M Buy
72,958
+4,817
+7% +$521K 1.62% 10
2016
Q4 		$7.36M Sell
68,141
-6,485
-9% -$711K 1.99% 9
2016
Q3 		$8.33M Buy
74,626
+4,025
+6% +$453K 3.75% 8
2016
Q2 		$7.95M Sell
70,601
-640
-0.9% -$71.1K 4.41% 7
2016
Q1 		$7.89M Buy
+71,241
New +$7.8M 4.28% 7

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

Zeke Capital Advisors's AGG Position: Q1 2018 in Review

Zeke Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2018, closing a stake of 86,146 shares — an estimated $9.42M sold.

Zeke Capital Advisors first reported a position in AGG in Q1 2016 and held it in 8 quarters. The position peaked at $9.42M in Q4 2017. 872 funds tracked by Wall St. Rank hold AGG as of Q1 2018.

  • Zeke Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 86,146 iShares Core US Aggregate Bond ETF shares in Q1 2018, an estimated $9.42M.
  • Zeke Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 8 quarters.
  • Zeke Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $9.42M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2018.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.