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Capital One Investing’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital One Investing’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
Q3 		$211K Hold
1,868
– – 0.05% 192
2019
Q2 		$208K Buy
+1,868
New +$204K 0.05% 164
2019
Q1 		– Sell
-2,973
Closed -$317K – 186
2018
Q4 		$317K Buy
+2,973
New +$312K 0.11% 108

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital One Investing's AGG Position: Q3 2019 in Review

Capital One Investing held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2019 at 1,868 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #192.

Capital One Investing first reported a position in AGG in Q4 2018 and has held it in 3 quarters since. The position peaked at $317K in Q4 2018. 1,042 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

  • Capital One Investing held 1,868 shares of iShares Core US Aggregate Bond ETF worth $211K as of Q3 2019.
  • Capital One Investing left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2019.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Capital One Investing's portfolio in Q3 2019, its #192 holding.
  • Capital One Investing first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 3 quarters since.
  • Capital One Investing's iShares Core US Aggregate Bond ETF position peaked at $317K in Q4 2018.
  • 1,042 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.