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

Bluefin 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
2020 Q3	–	Sell	-9,375	Closed	-$1.11M	–	482
2020 Q2	$1.11M	Buy	+9,375	New	+$1.1M	0.09%	99
2019 Q3	–	Sell	-7,050	Closed	-$785K	–	511
2019 Q2	$785K	Buy	+7,050	New	+$771K	0.11%	109
2018 Q2	–	Sell	-2,412	Closed	-$259K	–	417
2018 Q1	$259K	Buy	+2,412	New	+$259K	0.02%	251
2017 Q2	–	Sell	-89,930	Closed	-$9.76M	–	494
2017 Q1	$9.76M	Buy	89,930 +86,920	+2,888%	+$9.4M	1.27%	11
2016 Q4	$325K	Buy	+3,010	New	+$330K	0.02%	271
2016 Q3	–	Sell	-320,917	Closed	-$36.1M	–	434
2016 Q2	$36.1M	Buy	+320,917	New	+$35.6M	3.59%	6
2015 Q3	–	Sell	-84,763	Closed	-$9.22M	–	481
2015 Q2	$9.22M	Buy	+84,763	New	+$9.32M	0.56%	35
2013 Q3	–	Sell	-327,751	Closed	-$35.1M	–	414
2013 Q2	$35.1M	Buy	+327,751	New	+$36M	3.3%	1

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Bluefin Capital Management's AGG Position: Q3 2020 in Review

Bluefin Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2020, closing a stake of 9,375 shares — an estimated $1.11M sold.

Bluefin Capital Management first reported a position in AGG in Q2 2013 and held it in 8 quarters. The position peaked at $36.1M in Q2 2016. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Bluefin Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 9,375 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $1.11M.
Bluefin Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's iShares Core US Aggregate Bond ETF position peaked at $36.1M in Q2 2016.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.