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

Alpha 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 Q1	–	Sell	-3,167	Closed	-$342K	–	76
2016 Q4	$342K	Hold	3,167	–	–	0.23%	71
2016 Q3	$356K	Buy	3,167 +77	+2%	+$8.66K	0.26%	62
2016 Q2	$348K	Buy	3,090 +93	+3%	+$10.3K	0.25%	64
2016 Q1	$332K	Buy	2,997 +5	+0.2%	+$547	0.24%	63
2015 Q4	$323K	Buy	2,992 +683	+30%	+$74.3K	0.26%	61
2015 Q3	$253K	Buy	2,309 +96	+4%	+$10.5K	0.23%	54
2015 Q2	$241K	Buy	2,213 +40	+2%	+$4.4K	0.18%	68
2015 Q1	$239K	Hold	2,173	–	–	0.17%	75
2014 Q4	$239K	Buy	2,173 +74	+4%	+$8.14K	0.17%	75
2014 Q3	$229K	Buy	2,099 +165	+9%	+$18K	0.18%	74
2014 Q2	$212K	Buy	+1,934	New	+$210K	0.15%	81

Other funds holding AGG

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

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

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

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

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

MFRM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Capital Management's AGG Position: Q1 2017 in Review

Alpha Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2017, closing a stake of 3,167 shares — an estimated $342K sold.

Alpha Capital Management first reported a position in AGG in Q2 2014 and held it in 11 quarters. The position peaked at $356K in Q3 2016. 744 funds tracked by Wall St. Rank hold AGG as of Q1 2017.

Alpha Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2017 after selling out during the quarter.
Alpha Capital Management sold 3,167 iShares Core US Aggregate Bond ETF shares in Q1 2017, an estimated $342K.
Alpha Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 11 quarters.
Alpha Capital Management's iShares Core US Aggregate Bond ETF position peaked at $356K in Q3 2016.
744 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.