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

Horrell 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
2018 Q3	–	Sell	-400	Closed	-$43K	–	185
2018 Q2	$43K	Buy	+400	New	+$42.4K	0.02%	107
2016 Q3	–	Sell	-400	Closed	-$45K	–	175
2016 Q2	$45K	Hold	400	–	–	0.03%	105
2016 Q1	$44K	Buy	+400	New	+$43.8K	0.03%	105
2015 Q4	–	Sell	-400	Closed	-$44K	–	179
2015 Q3	$44K	Hold	400	–	–	0.03%	111
2015 Q2	$44K	Hold	400	–	–	0.03%	122
2015 Q1	$45K	Hold	400	–	–	0.02%	185
2014 Q4	$44K	Hold	400	–	–	0.02%	184
2014 Q3	$44K	Hold	400	–	–	0.02%	183
2014 Q2	$44K	Buy	+400	New	+$43.5K	0.02%	189

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horrell Capital Management's AGG Position: Q3 2018 in Review

Horrell Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2018, closing a stake of 400 shares — an estimated $43K sold.

Horrell Capital Management first reported a position in AGG in Q2 2014 and held it in 9 quarters. The position peaked at $45K in Q2 2016. 863 funds tracked by Wall St. Rank hold AGG as of Q3 2018.

Horrell Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
Horrell Capital Management sold 400 iShares Core US Aggregate Bond ETF shares in Q3 2018, an estimated $43K.
Horrell Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 9 quarters.
Horrell Capital Management's iShares Core US Aggregate Bond ETF position peaked at $45K in Q2 2016.
863 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2018.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.