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

Argentus 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
2016 Q4	–	Sell	-40,593	Closed	-$4.56M	–	9
2016 Q3	$4.56M	Sell	40,593 -3,130	-7%	-$352K	1.61%	5
2016 Q2	$4.92M	Sell	43,723 -5,326	-11%	-$591K	2.1%	3
2016 Q1	$5.44M	Buy	49,049 +25,879	+112%	+$2.83M	1.92%	4
2015 Q4	$2.5M	Buy	23,170 +5,137	+28%	+$559K	0.78%	26
2015 Q3	$1.98M	Buy	+18,033	New	+$1.97M	0.29%	94
2015 Q2	–	Sell	-14,059	Closed	-$1.57M	–	326
2015 Q1	$1.57M	Buy	+14,059	New	+$1.56M	0.25%	106
2013 Q3	–	Sell	-12,643	Closed	-$1.35M	–	206
2013 Q2	$1.35M	Buy	+12,643	New	+$1.39M	0.32%	64

Other funds holding AGG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Argentus Capital Management's AGG Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 40,593 shares — an estimated $4.56M sold.

Argentus Capital Management first reported a position in AGG in Q2 2013 and held it in 7 quarters. The position peaked at $5.44M in Q1 2016. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 40,593 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $4.56M.
Argentus Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's iShares Core US Aggregate Bond ETF position peaked at $5.44M in Q1 2016.
748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.