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Carlyle Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Carlyle Group’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
2015
Q2 		– Sell
-48,639
Closed -$5.42M – 27
2015
Q1 		$5.42M Sell
48,639
-3,944
-8% -$438K 0.03% 31
2014
Q4 		$5.79M Buy
+52,583
New +$5.79M 0.04% 34

Other funds holding AGG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlyle Group's AGG Position: Q2 2015 in Review

Carlyle Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 48,639 shares — an estimated $5.42M sold.

Carlyle Group first reported a position in AGG in Q4 2014 and held it in 2 quarters. The position peaked at $5.79M in Q4 2014. 564 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

  • Carlyle Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 48,639 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $5.42M.
  • Carlyle Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's iShares Core US Aggregate Bond ETF position peaked at $5.79M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.