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

Grace 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
2021 Q1	–	Sell	-1,698	Closed	-$201K	–	209
2020 Q4	$201K	Sell	1,698 -1,439	-46%	-$170K	0.13%	151
2020 Q3	$370K	Sell	3,137 -1,421	-31%	-$169K	0.29%	86
2020 Q2	$539K	Buy	4,558 +688	+18%	+$80.5K	0.46%	64
2020 Q1	$446K	Hold	3,870	–	–	0.44%	75
2019 Q4	$435K	Hold	3,870	–	–	0.35%	74
2019 Q3	$438K	Hold	3,870	–	–	0.44%	68
2019 Q2	$431K	Hold	3,870	–	–	0.21%	114
2019 Q1	$422K	Hold	3,870	–	–	0.16%	136
2018 Q4	$412K	Buy	+3,870	New	+$406K	0.19%	131

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

Grace Capital's AGG Position: Q1 2021 in Review

Grace Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 1,698 shares — an estimated $201K sold.

Grace Capital first reported a position in AGG in Q4 2018 and held it in 9 quarters. The position peaked at $539K in Q2 2020. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Grace Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 1,698 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $201K.
Grace Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 9 quarters.
Grace Capital's iShares Core US Aggregate Bond ETF position peaked at $539K in Q2 2020.
1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.