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

Arcus Capital 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
2019
Q4 		– Sell
-2,338
Closed -$265K – 99
2019
Q3 		$265K Buy
2,338
+207
+10% +$23.3K 0.1% 81
2019
Q2 		$237K Buy
2,131
+14
+0.7% +$1.53K 0.09% 86
2019
Q1 		$231K Buy
2,117
+10
+0.5% +$1.07K 0.09% 89
2018
Q4 		$224K Buy
2,107
+18
+0.9% +$1.89K 0.13% 84
2018
Q3 		$220K Buy
2,089
+13
+0.6% +$1.38K 0.1% 95
2018
Q2 		$221K Buy
2,076
+14
+0.7% +$1.49K 0.11% 95
2018
Q1 		$221K Buy
2,062
+8
+0.4% +$859 0.12% 93
2017
Q4 		$225K Buy
2,054
+13
+0.6% +$1.42K 0.13% 100
2017
Q3 		$224K Buy
2,041
+12
+0.6% +$1.32K 0.12% 104
2017
Q2 		$222K Buy
2,029
+12
+0.6% +$1.31K 0.14% 91
2017
Q1 		$219K Buy
2,017
+8
+0.4% +$866 0.14% 95
2016
Q4 		$217K Sell
2,009
-393
-16% -$43.1K 0.15% 89
2016
Q3 		$270K Buy
+2,402
New +$270K 0.2% 56

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Arcus Capital Partners's AGG Position: Q4 2019 in Review

Arcus Capital Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2019, closing a stake of 2,338 shares — an estimated $265K sold.

Arcus Capital Partners first reported a position in AGG in Q3 2016 and held it in 13 quarters. The position peaked at $270K in Q3 2016. 1,197 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

  • Arcus Capital Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Arcus Capital Partners sold 2,338 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $265K.
  • Arcus Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 13 quarters.
  • Arcus Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $270K in Q3 2016.
  • 1,197 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.