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

Context 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
2021 Q1	–	Sell	-41,600	Closed	-$4.92M	–	463
2020 Q4	$4.92M	Sell	41,600 -13,000	-24%	-$1.53M	0.67%	40
2020 Q3	$6.45M	Hold	54,600	–	–	1.4%	20
2020 Q2	$6.45M	Buy	+54,600	New	+$6.39M	2.51%	8
2020 Q1	–	Sell	-23,000	Closed	-$2.58M	–	102
2019 Q4	$2.58M	Hold	23,000	–	–	1.3%	28
2019 Q3	$2.6M	Hold	23,000	–	–	1.48%	24
2019 Q2	$2.56M	Hold	23,000	–	–	1.49%	23
2019 Q1	$2.51K	Hold	23,000	–	–	1.53%	23
2018 Q4	$2.45M	Buy	+23,000	New	+$2.41M	1.38%	27

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

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

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

Context Capital Management's AGG Position: Q1 2021 in Review

Context Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 41,600 shares — an estimated $4.92M sold.

Context Capital Management first reported a position in AGG in Q4 2018 and held it in 8 quarters. The position peaked at $6.45M in Q2 2020. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Context Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Context Capital Management sold 41,600 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $4.92M.
Context Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 8 quarters.
Context Capital Management's iShares Core US Aggregate Bond ETF position peaked at $6.45M in Q2 2020.
1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.