Crosspoint Capital Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Crosspoint Capital Strategies’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
2016 Q2	–	Sell	-135	Closed	-$15K	–	130
2016 Q1	$15K	Sell	135 -57,846	-100%	-$6.33M	0.01%	65
2015 Q4	$6.38M	Buy	57,981 +57,107	+6,534%	+$6.22M	1.68%	6
2015 Q3	$96K	Buy	874 +483	+124%	+$52.7K	0.11%	184
2015 Q2	$43K	Hold	391	–	–	0.01%	363
2015 Q1	$44K	Buy	+391	New	+$43.4K	0.02%	273
2014 Q2	–	Sell	-1,145	Closed	-$124K	–	505
2014 Q1	$124K	Sell	1,145 -145	-11%	-$15.6K	0.05%	163
2013 Q4	$139K	Buy	+1,290	New	+$138K	0.05%	160

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Crosspoint Capital Strategies's AGG Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2016, closing a stake of 135 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in AGG in Q4 2013 and held it in 7 quarters. The position peaked at $6.38M in Q4 2015. 688 funds tracked by Wall St. Rank hold AGG as of Q2 2016.

Crosspoint Capital Strategies reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 135 iShares Core US Aggregate Bond ETF shares in Q2 2016, an estimated $15K.
Crosspoint Capital Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's iShares Core US Aggregate Bond ETF position peaked at $6.38M in Q4 2015.
688 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.