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

Coe 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
2019 Q2	–	Sell	-2,555	Closed	-$279K	–	81
2019 Q1	$279K	Hold	2,555	–	–	0.32%	76
2018 Q4	$272K	Sell	2,555 -590	-19%	-$61.9K	0.33%	73
2018 Q3	$332K	Hold	3,145	–	–	0.33%	71
2018 Q2	$334K	Hold	3,145	–	–	0.37%	68
2018 Q1	$337K	Sell	3,145 -1,550	-33%	-$166K	0.37%	69
2017 Q4	$513K	Buy	4,695 +765	+19%	+$83.6K	0.54%	59
2017 Q3	$431K	Buy	3,930 +60	+2%	+$6.59K	0.45%	69
2017 Q2	$424K	Hold	3,870	–	–	0.48%	64
2017 Q1	$420K	Hold	3,870	–	–	0.51%	64
2016 Q4	$418K	Hold	3,870	–	–	0.54%	62
2016 Q3	$435K	Buy	3,870 +500	+15%	+$56.2K	0.14%	167
2016 Q2	$380K	Buy	+3,370	New	+$374K	0.13%	175
2013 Q3	–	Sell	-2,190	Closed	-$235K	–	111
2013 Q2	$235K	Buy	+2,190	New	+$241K	0.09%	190

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Coe Capital Management's AGG Position: Q2 2019 in Review

Coe Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 2,555 shares — an estimated $279K sold.

Coe Capital Management first reported a position in AGG in Q2 2013 and held it in 13 quarters. The position peaked at $513K in Q4 2017. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

Coe Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
Coe Capital Management sold 2,555 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $279K.
Coe Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 13 quarters.
Coe Capital Management's iShares Core US Aggregate Bond ETF position peaked at $513K in Q4 2017.
1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.