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

Tuttle 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
2021 Q3	–	Sell	-2,016	Closed	-$233K	–	122
2021 Q2	$233K	Buy	+2,016	New	+$231K	0.1%	231
2019 Q2	–	Sell	-18,009	Closed	-$1.96M	–	90
2019 Q1	$1.96M	Buy	+18,009	New	+$1.93M	0.39%	84
2015 Q1	–	Sell	-111,111	Closed	-$12.2M	–	27
2014 Q4	$12.2M	Buy	+111,111	New	+$12.2M	7.72%	3

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tuttle Capital Management's AGG Position: Q3 2021 in Review

Tuttle Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2021, closing a stake of 2,016 shares — an estimated $233K sold.

Tuttle Capital Management first reported a position in AGG in Q4 2014 and held it in 3 quarters. The position peaked at $12.2M in Q4 2014. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Tuttle Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 2,016 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $233K.
Tuttle Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 3 quarters.
Tuttle Capital Management's iShares Core US Aggregate Bond ETF position peaked at $12.2M in Q4 2014.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.