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

Premise 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
2020
Q2 		– Sell
-505,789
Closed -$58.1M – 17
2020
Q1 		$58.1M Buy
505,789
+439,086
+658% +$50M 52.85% 1
2019
Q4 		$5.69M Sell
66,703
-6,213
-9% -$700K 3.19% 10
2019
Q3 		$8.21M Sell
72,916
-31,377
-30% -$3.53M 6.09% 6
2019
Q2 		$7.77M Buy
104,293
+4,914
+5% +$537K 4.65% 6
2019
Q1 		$10.8M Sell
99,379
-148,627
-60% -$15.9M 6.11% 6
2018
Q4 		$26.3M Buy
+248,006
New +$26M 11.76% 3
2018
Q1 		– Sell
-53,721
Closed -$5.9M – 15
2017
Q4 		$5.9M Buy
53,721
+335
+0.6% +$36.6K 3.33% 10
2017
Q3 		$5.83M Sell
53,386
-1,951
-4% -$214K 3.18% 10
2017
Q2 		$6.06M Buy
+55,337
New +$6.05M 3.46% 10
2016
Q4 		– Sell
-69,156
Closed -$7.78M – 16
2016
Q3 		$7.78M Sell
69,156
-25,860
-27% -$2.91M 5.58% 4
2016
Q2 		$10.7M Sell
95,016
-150,162
-61% -$16.7M 7.91% 5
2016
Q1 		$27.2M Buy
245,178
+162,592
+197% +$17.8M 24.34% 1
2015
Q4 		$8.92M Buy
+82,586
New +$8.99M 8.38% 3

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

Premise Capital's AGG Position: Q2 2020 in Review

Premise Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2020, closing a stake of 505,789 shares — an estimated $58.1M sold.

Premise Capital first reported a position in AGG in Q4 2015 and held it in 13 quarters. The position peaked at $58.1M in Q1 2020. 1,291 funds tracked by Wall St. Rank hold AGG as of Q2 2020.

  • Premise Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Premise Capital sold 505,789 iShares Core US Aggregate Bond ETF shares in Q2 2020, an estimated $58.1M.
  • Premise Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 13 quarters.
  • Premise Capital's iShares Core US Aggregate Bond ETF position peaked at $58.1M in Q1 2020.
  • 1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.