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

361 Capital’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
2019 Q3	–	Sell	-8,796	Closed	-$979K	–	309
2019 Q2	$979K	Buy	8,796 +5,013	+133%	+$548K	0.17%	212
2019 Q1	$413K	Sell	3,783 -1,518	-29%	-$163K	0.07%	298
2018 Q4	$565K	Buy	+5,301	New	+$556K	0.12%	256
2016 Q3	–	Sell	-5,812	Closed	-$654K	–	70
2016 Q2	$654K	Sell	5,812 -223	-4%	-$24.8K	9.75%	2
2016 Q1	$669K	Buy	+6,035	New	+$660K	5.05%	6

Other funds holding AGG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

361 Capital's AGG Position: Q3 2019 in Review

361 Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2019, closing a stake of 8,796 shares — an estimated $979K sold.

361 Capital first reported a position in AGG in Q1 2016 and held it in 5 quarters. The position peaked at $979K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

361 Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 8,796 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $979K.
361 Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 5 quarters.
361 Capital's iShares Core US Aggregate Bond ETF position peaked at $979K in Q2 2019.
1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.