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Capital Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Bank & Trust’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
2021
Q1 		– Sell
-8,377
Closed -$990K – 365
2020
Q4 		$990K Buy
+8,377
New +$987K 0.01% 220
2020
Q1 		– Sell
-13,849
Closed -$1.56M – 696
2019
Q4 		$1.56M Buy
+13,849
New +$1.56M 0.02% 180

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's AGG Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 8,377 shares — an estimated $990K sold.

Capital Bank & Trust first reported a position in AGG in Q4 2019 and held it in 2 quarters. The position peaked at $1.56M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

  • Capital Bank & Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 8,377 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $990K.
  • Capital Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $1.56M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.