Capstone Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capstone Investment Advisors’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
2018 Q3	–	Sell	-50,936	Closed	-$5.42M	–	1284
2018 Q2	$5.42M	Buy	50,936 +29,136	+134%	+$3.09M	0.08%	153
2018 Q1	$2.34M	Sell	21,800 -2,113	-9%	-$227K	0.04%	184
2017 Q4	$2.61M	Sell	23,913 -4,082	-15%	-$446K	0.07%	144
2017 Q3	$3.07M	Sell	27,995 -61,561	-69%	-$6.76M	0.11%	140
2017 Q2	$9.81M	Sell	89,556 -35,238	-28%	-$3.85M	0.27%	84
2017 Q1	$13.5M	Buy	+124,794	New	+$13.5M	0.34%	58

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capstone Investment Advisors's AGG Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 50,936 shares — an estimated $5.42M sold.

Capstone Investment Advisors first reported a position in AGG in Q1 2017 and held it in 6 quarters. The position peaked at $13.5M in Q1 2017. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

Capstone Investment Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 50,936 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $5.42M.
Capstone Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and held it in 6 quarters.
Capstone Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $13.5M in Q1 2017.
863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.