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

Harvest Capital Management’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 Q2	$5.4M	Buy	48,480 +11,155	+30%	+$1.22M	1.55%	12
2019 Q1	$4.07M	Buy	37,325 +7,250	+24%	+$777K	1.29%	14
2018 Q4	$3.2M	Sell	30,075 -90	-0.3%	-$9.44K	1.18%	17
2018 Q3	$3.18M	Buy	30,165 +1,235	+4%	+$131K	1%	19
2018 Q2	$3.08M	Sell	28,930 -20	-0.1%	-$2.12K	1.03%	19
2018 Q1	$3.1M	Sell	28,950 -1,795	-6%	-$193K	1.21%	15
2017 Q4	$3.36M	Sell	30,745 -310	-1%	-$33.9K	1.27%	16
2017 Q3	$3.4M	Sell	31,055 -1,335	-4%	-$147K	1.33%	17
2017 Q2	$3.55M	Buy	32,390 +3,610	+13%	+$395K	1.43%	16
2017 Q1	$3.12M	Sell	28,780 -3,140	-10%	-$340K	1.3%	16
2016 Q4	$3.45M	Sell	31,920 -16,520	-34%	-$1.81M	1.51%	15
2016 Q3	$5.29M	Sell	48,440 -5,010	-9%	-$563K	2.41%	14
2016 Q2	$6.02M	Sell	53,450 -1,860	-3%	-$207K	2.82%	14
2016 Q1	$6.13M	Buy	55,310 +5,270	+11%	+$577K	2.85%	13
2015 Q4	$5.41M	Buy	50,040 +7,565	+18%	+$823K	2.46%	14
2015 Q3	$4.62M	Hold	42,475	–	–	2.07%	16
2015 Q2	$4.62M	Buy	42,475 +1,755	+4%	+$193K	2.07%	16
2015 Q1	$4.54M	Buy	+40,720	New	+$4.52M	2%	16

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harvest Capital Management's AGG Position: Q2 2019 in Review

Harvest Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 30% in Q2 2019, buying an estimated $1.22M and bringing the position to 48,480 shares worth $5.4M. The position accounts for 1.55% of the portfolio, ranked #12.

Harvest Capital Management first reported a position in AGG in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.13M in Q1 2016. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

Harvest Capital Management held 48,480 shares of iShares Core US Aggregate Bond ETF worth $5.4M as of Q2 2019.
Harvest Capital Management bought 11,155 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $1.22M.
iShares Core US Aggregate Bond ETF made up 1.55% of Harvest Capital Management's portfolio in Q2 2019, its #12 holding.
Harvest Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 18 quarters since.
Harvest Capital Management's iShares Core US Aggregate Bond ETF position peaked at $6.13M in Q1 2016.
1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.