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

Permanens 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
2021 Q3	–	Sell	-5,407	Closed	-$624K	–	44
2021 Q2	$624K	Sell	5,407 -365	-6%	-$41.8K	0.11%	33
2021 Q1	$657K	Sell	5,772 -636	-10%	-$73.6K	0.14%	44
2020 Q4	$757K	Buy	6,408 +2,464	+62%	+$290K	0.16%	38
2020 Q3	$466K	Buy	3,944 +3,900	+8,864%	+$463K	0.16%	15
2020 Q2	$5K	Hold	44	–	–	﹤0.01%	91
2020 Q1	$5K	Buy	+44	New	+$5.01K	﹤0.01%	90
2019 Q2	–	Sell	-50	Closed	-$5K	–	105
2019 Q1	$5K	Buy	+50	New	+$5.36K	﹤0.01%	77

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permanens Capital's AGG Position: Q3 2021 in Review

Permanens Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 5,407 shares — an estimated $624K sold.

Permanens Capital first reported a position in AGG in Q1 2019 and held it in 7 quarters. The position peaked at $757K in Q4 2020. 1,436 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Permanens Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 5,407 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $624K.
Permanens Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and held it in 7 quarters.
Permanens Capital's iShares Core US Aggregate Bond ETF position peaked at $757K in Q4 2020.
1,436 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.