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Dorsey Wright & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dorsey Wright & Associates’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
-3,070
Closed -$332K – 150
2014
Q1 		$332K Sell
3,070
-180
-6% -$19.4K 0.05% 97
2013
Q4 		$348K Hold
3,250
– – 0.05% 84
2013
Q3 		$348K Buy
+3,250
New +$346K 0.05% 82

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $91.6B AUM 29.2% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Dorsey Wright & Associates's AGG Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2014, closing a stake of 3,070 shares — an estimated $332K sold.

Dorsey Wright & Associates first reported a position in AGG in Q3 2013 and held it in 3 quarters. The position peaked at $348K in Q4 2013. 445 funds tracked by Wall St. Rank hold AGG as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,070 iShares Core US Aggregate Bond ETF shares in Q2 2014, an estimated $332K.
  • Dorsey Wright & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 3 quarters.
  • Dorsey Wright & Associates's iShares Core US Aggregate Bond ETF position peaked at $348K in Q4 2013.
  • 445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.