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

Forte Capital’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 Q1	–	Sell	-10,976	Closed	-$1.17M	–	89
2018 Q4	$1.17M	Buy	+10,976	New	+$1.15M	0.49%	54
2018 Q1	–	Sell	-12,623	Closed	-$1.38M	–	88
2017 Q4	$1.38M	Buy	12,623 +698	+6%	+$76.3K	0.41%	59
2017 Q3	$1.31M	Buy	11,925 +4,632	+64%	+$508K	0.42%	59
2017 Q2	$799K	Buy	7,293 +562	+8%	+$61.4K	0.26%	75
2017 Q1	$730K	Buy	6,731 +1,291	+24%	+$140K	0.25%	78
2016 Q4	$587K	Sell	5,440 -239	-4%	-$26.2K	0.22%	89
2016 Q3	$638K	Buy	5,679 +2	+0%	+$225	0.24%	84
2016 Q2	$639K	Buy	5,677 +971	+21%	+$108K	0.25%	81
2016 Q1	$522K	Buy	4,706 +610	+15%	+$66.8K	0.23%	91
2015 Q4	$442K	Sell	4,096 -22	-0.5%	-$2.4K	0.18%	100
2015 Q3	$451K	Buy	4,118 +22	+0.5%	+$2.4K	0.21%	93
2015 Q2	$446K	Hold	4,096	–	–	0.19%	105
2015 Q1	$456K	Hold	4,096	–	–	0.2%	103
2014 Q4	$451K	Sell	4,096 -312	-7%	-$34.3K	0.2%	103
2014 Q3	$481K	Buy	+4,408	New	+$481K	0.22%	93

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

RJA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Forte Capital's AGG Position: Q1 2019 in Review

Forte Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2019, closing a stake of 10,976 shares — an estimated $1.17M sold.

Forte Capital first reported a position in AGG in Q3 2014 and held it in 15 quarters. The position peaked at $1.38M in Q4 2017. 987 funds tracked by Wall St. Rank hold AGG as of Q1 2019.

Forte Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2019 after selling out during the quarter.
Forte Capital sold 10,976 iShares Core US Aggregate Bond ETF shares in Q1 2019, an estimated $1.17M.
Forte Capital first reported a position in iShares Core US Aggregate Bond ETF in Q3 2014 and held it in 15 quarters.
Forte Capital's iShares Core US Aggregate Bond ETF position peaked at $1.38M in Q4 2017.
987 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2019.

Based on Forte Capital's 13F filing for Q1 2019, filed 8 Apr 2019.