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Diversified Investment Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Diversified Investment Strategies’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
Q2 		– Sell
-1,565
Closed -$169K – 65
2014
Q1 		$169K Buy
+1,565
New +$168K 0.14% 64
2013
Q3 		– Sell
-1,940
Closed -$208K – 73
2013
Q2 		$208K Buy
+1,940
New +$213K 0.18% 67

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 $6.73T AUM 46.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Diversified Investment Strategies's AGG Position: Q2 2014 in Review

Diversified Investment Strategies sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2014, closing a stake of 1,565 shares — an estimated $169K sold.

Diversified Investment Strategies first reported a position in AGG in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2013. 445 funds tracked by Wall St. Rank hold AGG as of Q2 2014.

  • Diversified Investment Strategies reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 1,565 iShares Core US Aggregate Bond ETF shares in Q2 2014, an estimated $169K.
  • Diversified Investment Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Diversified Investment Strategies's iShares Core US Aggregate Bond ETF position peaked at $208K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2014.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.