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Compass Efficient Model Portfolios’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Compass Efficient Model Portfolios’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
Q4 		$131K Sell
1,231
-242
-16% -$25.9K 4.94% 2
2013
Q3 		$158K Sell
1,473
-52
-3% -$5.54K 1.16% 9
2013
Q2 		$163K Buy
+1,525
New +$168K 0.1% 17

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
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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Compass Efficient Model Portfolios's AGG Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q4 2013, selling an estimated $25.9K and leaving 1,231 shares worth $131K. The position accounts for 4.94% of the portfolio, ranked #2.

Compass Efficient Model Portfolios first reported a position in AGG in Q2 2013 and has held it in 3 quarters since. The position peaked at $163K in Q2 2013. 420 funds tracked by Wall St. Rank hold AGG as of Q4 2013.

  • Compass Efficient Model Portfolios held 1,231 shares of iShares Core US Aggregate Bond ETF worth $131K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 242 iShares Core US Aggregate Bond ETF shares in Q4 2013, an estimated $25.9K.
  • iShares Core US Aggregate Bond ETF made up 4.94% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #2 holding.
  • Compass Efficient Model Portfolios first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's iShares Core US Aggregate Bond ETF position peaked at $163K in Q2 2013.
  • 420 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.