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K2 Principal Fund’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

K2 Principal Fund’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
2016
Q3 		– Sell
-2,400
Closed -$270K – 281
2016
Q2 		$270K Buy
+2,400
New +$267K 0.04% 204

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

K2 Principal Fund's AGG Position: Q3 2016 in Review

K2 Principal Fund sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 2,400 shares — an estimated $270K sold.

K2 Principal Fund first reported a position in AGG in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • K2 Principal Fund reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 2,400 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $270K.
  • K2 Principal Fund first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's iShares Core US Aggregate Bond ETF position peaked at $270K in Q2 2016.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.