Trivium Point Advisory’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Trivium Point Advisory’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,392	Closed	-$286K	–	163
2019 Q3	$286K	Buy	2,392 +77	+3%	+$9.08K	0.13%	132
2019 Q2	$270K	Buy	+2,315	New	+$264K	0.12%	140

Other funds holding AGGM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Trivium Point Advisory's AGGM Position: Q4 2019 in Review

Trivium Point Advisory sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q4 2019, closing a stake of 2,392 shares — an estimated $286K sold.

Trivium Point Advisory first reported a position in AGGM in Q2 2019 and held it in 2 quarters. The position peaked at $286K in Q3 2019. 46 funds tracked by Wall St. Rank hold AGGM as of Q4 2019.

Trivium Point Advisory reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
Trivium Point Advisory sold 2,392 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q4 2019, an estimated $286K.
Trivium Point Advisory first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2019 and held it in 2 quarters.
Trivium Point Advisory's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $286K in Q3 2019.
46 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q4 2019.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.