Crow Point Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Crow Point Partners’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 Q4	$3.08M	Sell	36,853 -39,120	-51%	-$4.41M	4.81%	5
2019 Q3	$8.6M	Buy	75,973 +212	+0.3%	+$23.8K	1.25%	23
2019 Q2	$8.44M	Sell	75,761 -25,505	-25%	-$2.79M	1.36%	23
2019 Q1	$11M	Buy	101,266 +33,177	+49%	+$3.56M	1.87%	18
2018 Q4	$7.23M	Buy	68,089 +30,235	+80%	+$3.17M	1.34%	22
2018 Q3	$3.99M	Sell	37,854 -14,737	-28%	-$1.56M	0.69%	27
2018 Q2	$5.59M	Buy	52,591 +23,935	+84%	+$2.54M	1.04%	23
2018 Q1	$3.07M	Buy	+28,656	New	+$3.08M	0.56%	31

Other funds holding AGG

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $424B AUM 22.96% 1-Year Est. Return

Crow Point Partners's AGG Position: Q4 2019 in Review

Crow Point Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 51% in Q4 2019, selling an estimated $4.41M and leaving 36,853 shares worth $3.08M. The position accounts for 4.81% of the portfolio, ranked #5.

Crow Point Partners first reported a position in AGG in Q1 2018 and has held it in 8 quarters since. The position peaked at $11M in Q1 2019. 1,196 funds tracked by Wall St. Rank hold AGG as of Q4 2019.

Crow Point Partners held 36,853 shares of iShares Core US Aggregate Bond ETF worth $3.08M as of Q4 2019.
Crow Point Partners sold 39,120 iShares Core US Aggregate Bond ETF shares in Q4 2019, an estimated $4.41M.
iShares Core US Aggregate Bond ETF made up 4.81% of Crow Point Partners's portfolio in Q4 2019, its #5 holding.
Crow Point Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 8 quarters since.
Crow Point Partners's iShares Core US Aggregate Bond ETF position peaked at $11M in Q1 2019.
1,196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.