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Nine Masts Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Nine Masts Capital’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
Q2 		– Sell
-46,300
Closed -$5.02M – 180
2017
Q1 		$5.02M Sell
46,300
-100
-0.2% -$10.8K 0.85% 29
2016
Q4 		$5.01M Buy
46,400
+1,900
+4% +$208K 1.03% 20
2016
Q3 		$5M Buy
44,500
+17,400
+64% +$1.96M 1% 26
2016
Q2 		$3.05M Buy
+27,100
New +$3.01M 0.73% 28

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Nine Masts Capital's AGG Position: Q2 2017 in Review

Nine Masts Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2017, closing a stake of 46,300 shares — an estimated $5.02M sold.

Nine Masts Capital first reported a position in AGG in Q2 2016 and held it in 4 quarters. The position peaked at $5.02M in Q1 2017. 756 funds tracked by Wall St. Rank hold AGG as of Q2 2017.

  • Nine Masts Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Nine Masts Capital sold 46,300 iShares Core US Aggregate Bond ETF shares in Q2 2017, an estimated $5.02M.
  • Nine Masts Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 4 quarters.
  • Nine Masts Capital's iShares Core US Aggregate Bond ETF position peaked at $5.02M in Q1 2017.
  • 756 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.