JCM
AGG icon

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

Julex 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
Q3 		$76K Sell
675
-131,525
-99% -$14.8M 0.18% 20
2019
Q2 		$14.7M Buy
132,200
+131,379
+16,002% +$14.4M 16.23% 1
2019
Q1 		$89.5K Buy
821
+559
+213% +$59.9K 0.08% 19
2018
Q4 		$27K Buy
+262
New +$27.5K 0.02% 17

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Julex Capital Management's AGG Position: Q3 2019 in Review

Julex Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 99% in Q3 2019, selling an estimated $14.8M and leaving 675 shares worth $76K. The position accounts for 0.18% of the portfolio, ranked #20.

Julex Capital Management first reported a position in AGG in Q4 2018 and has held it in 4 quarters since. The position peaked at $14.7M in Q2 2019. 1,042 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

  • Julex Capital Management held 675 shares of iShares Core US Aggregate Bond ETF worth $76K as of Q3 2019.
  • Julex Capital Management sold 131,525 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $14.8M.
  • iShares Core US Aggregate Bond ETF made up 0.18% of Julex Capital Management's portfolio in Q3 2019, its #20 holding.
  • Julex Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • Julex Capital Management's iShares Core US Aggregate Bond ETF position peaked at $14.7M in Q2 2019.
  • 1,042 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.