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Cobiz Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-163
Closed -$17K – 130
2013
Q2 		$17K Buy
+163
New +$17.9K ﹤0.01% 239

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cobiz Wealth's AGG Position: Q3 2013 in Review

Cobiz Wealth sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2013, closing a stake of 163 shares — an estimated $17K sold.

Cobiz Wealth first reported a position in AGG in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 370 funds tracked by Wall St. Rank hold AGG as of Q3 2013.

  • Cobiz Wealth reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 163 iShares Core US Aggregate Bond ETF shares in Q3 2013, an estimated $17K.
  • Cobiz Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's iShares Core US Aggregate Bond ETF position peaked at $17K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.