X-Square Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

X-Square 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 Q1	–	Sell	-21,783	Closed	-$2.58M	–	121
2020 Q4	$2.58M	Sell	21,783 -5,000	-19%	-$589K	1.39%	13
2020 Q3	$3.16M	Buy	+26,783	New	+$3.18M	2.28%	8
2020 Q1	–	Sell	-8,611	Closed	-$968K	–	79
2019 Q4	$968K	Sell	8,611 -1,047	-11%	-$118K	0.57%	32
2019 Q3	$1.09M	Hold	9,658	–	–	0.69%	28
2019 Q2	$1.07M	Buy	+9,658	New	+$1.06M	0.69%	30

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

X-Square Capital's AGG Position: Q1 2021 in Review

X-Square Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 21,783 shares — an estimated $2.58M sold.

X-Square Capital first reported a position in AGG in Q2 2019 and held it in 5 quarters. The position peaked at $3.16M in Q3 2020. 1,446 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

X-Square Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
X-Square Capital sold 21,783 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $2.58M.
X-Square Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and held it in 5 quarters.
X-Square Capital's iShares Core US Aggregate Bond ETF position peaked at $3.16M in Q3 2020.
1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.