Intellectus Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Intellectus Partners’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
2020 Q3	–	Sell	-6,850	Closed	-$810K	–	209
2020 Q2	$810K	Sell	6,850 -1,713	-20%	-$201K	0.31%	98
2020 Q1	$988K	Buy	8,563 +1,694	+25%	+$193K	0.47%	54
2019 Q4	$772K	Buy	6,869 +1,199	+21%	+$135K	0.31%	105
2019 Q3	$642K	Buy	5,670 +250	+5%	+$28.1K	0.28%	112
2019 Q2	$604K	Sell	5,420 -80	-1%	-$8.75K	0.26%	114
2019 Q1	$600K	Buy	+5,500	New	+$590K	0.26%	109
2018 Q3	–	Sell	-7,896	Closed	-$838K	–	572
2018 Q2	$840K	Buy	7,896 +1,741	+28%	+$185K	0.31%	92
2018 Q1	$660K	Buy	6,155 +3,065	+99%	+$329K	0.23%	112
2017 Q4	$338K	Buy	3,090 +1,354	+78%	+$148K	0.13%	169
2017 Q3	$190K	Buy	1,736 +280	+19%	+$30.7K	0.08%	236
2017 Q2	$10K	Buy	+1,456	New	+$159K	﹤0.01%	587

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Intellectus Partners's AGG Position: Q3 2020 in Review

Intellectus Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2020, closing a stake of 6,850 shares — an estimated $810K sold.

Intellectus Partners first reported a position in AGG in Q2 2017 and held it in 11 quarters. The position peaked at $988K in Q1 2020. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

Intellectus Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 6,850 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $810K.
Intellectus Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and held it in 11 quarters.
Intellectus Partners's iShares Core US Aggregate Bond ETF position peaked at $988K in Q1 2020.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.