Forward Management’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Forward Management’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-725	Closed	-$83K	–	214
2017 Q2	$83K	Hold	725	–	–	0.01%	189
2017 Q1	$82K	Hold	725	–	–	0.01%	174
2016 Q4	$81K	Hold	725	–	–	0.01%	211
2016 Q3	$85K	Hold	725	–	–	0.01%	190
2016 Q2	$85K	Hold	725	–	–	0.01%	191
2016 Q1	$83K	Hold	725	–	–	0.01%	219
2015 Q4	$81K	Hold	725	–	–	0.01%	239
2015 Q3	$82K	Hold	725	–	–	0.01%	246
2015 Q2	$81K	Hold	725	–	–	0.01%	298
2015 Q1	$84K	Hold	725	–	–	0.01%	326
2014 Q4	$83K	Hold	725	–	–	﹤0.01%	338
2014 Q3	$82K	Hold	725	–	–	﹤0.01%	330
2014 Q2	$82K	Hold	725	–	–	﹤0.01%	312
2014 Q1	$78K	Hold	725	–	–	﹤0.01%	318
2013 Q4	$80K	Hold	725	–	–	﹤0.01%	330
2013 Q3	$80K	Hold	725	–	–	0.01%	330
2013 Q2	$80K	Buy	+725	New	+$82.6K	0.01%	329

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management's AGGM Position: Q3 2017 in Review

Forward Management sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q3 2017, closing a stake of 725 shares — an estimated $83K sold.

Forward Management first reported a position in AGGM in Q2 2013 and held it in 17 quarters. The position peaked at $85K in Q3 2016. 42 funds tracked by Wall St. Rank hold AGGM as of Q3 2017.

Forward Management reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
Forward Management sold 725 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q3 2017, an estimated $83K.
Forward Management first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2013 and held it in 17 quarters.
Forward Management's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $85K in Q3 2016.
42 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.