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

Millie 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
2017
Q3 		– Sell
-2,460
Closed -$269K – 68
2017
Q2 		$269K Sell
2,460
-125
-5% -$13.7K 0.23% 60
2017
Q1 		$280K Hold
2,585
– – 0.27% 59
2016
Q4 		$279K Hold
2,585
– – 0.28% 63
2016
Q3 		$291K Hold
2,585
– – 0.32% 58
2016
Q2 		$291K Buy
+2,585
New +$287K 0.31% 64

Other funds holding AGG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's AGG Position: Q3 2017 in Review

Millie Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2017, closing a stake of 2,460 shares — an estimated $269K sold.

Millie Capital Management first reported a position in AGG in Q2 2016 and held it in 5 quarters. The position peaked at $291K in Q3 2016. 761 funds tracked by Wall St. Rank hold AGG as of Q3 2017.

  • Millie Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Millie Capital Management sold 2,460 iShares Core US Aggregate Bond ETF shares in Q3 2017, an estimated $269K.
  • Millie Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 5 quarters.
  • Millie Capital Management's iShares Core US Aggregate Bond ETF position peaked at $291K in Q3 2016.
  • 761 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2017.

Based on Millie Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.