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Swarthmore Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Swarthmore Group’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 		– Sell
-170,000
Closed -$18.6M – 59
2014
Q2 		$18.6M Buy
+170,000
New +$18.5M 1.96% 24

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

Swarthmore Group's AGG Position: Q3 2014 in Review

Swarthmore Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2014, closing a stake of 170,000 shares — an estimated $18.6M sold.

Swarthmore Group first reported a position in AGG in Q2 2014 and held it in 1 quarter. The position peaked at $18.6M in Q2 2014. 443 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • Swarthmore Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Swarthmore Group sold 170,000 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $18.6M.
  • Swarthmore Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and held it in 1 quarter.
  • Swarthmore Group's iShares Core US Aggregate Bond ETF position peaked at $18.6M in Q2 2014.
  • 443 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on Swarthmore Group's 13F filing for Q3 2014, filed 3 Oct 2014.