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Cobble Hill Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cobble Hill Financial Services’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
2014
Q3 		$327K Hold
3,000
– – 0.06% 47
2014
Q2 		$328K Sell
3,000
-3,000
-50% -$326K 0.05% 50
2014
Q1 		$647K Hold
6,000
– – 0.11% 37
2013
Q4 		$639K Hold
6,000
– – 0.11% 42
2013
Q3 		$643K Hold
6,000
– – 0.11% 44
2013
Q2 		$643K Buy
+6,000
New +$659K 0.13% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobble Hill Financial Services's AGG Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2014 at 3,000 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #47.

Cobble Hill Financial Services first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $647K in Q1 2014. 442 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • Cobble Hill Financial Services held 3,000 shares of iShares Core US Aggregate Bond ETF worth $327K as of Q3 2014.
  • Cobble Hill Financial Services left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2014.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Cobble Hill Financial Services's portfolio in Q3 2014, its #47 holding.
  • Cobble Hill Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Cobble Hill Financial Services's iShares Core US Aggregate Bond ETF position peaked at $647K in Q1 2014.
  • 442 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.