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

TradeWorx’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
-3,018
Closed -$324K – 407
2013
Q2 		$324K Buy
+3,018
New +$332K 0.14% 242

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

TradeWorx's AGG Position: Q3 2013 in Review

TradeWorx sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2013, closing a stake of 3,018 shares — an estimated $324K sold.

TradeWorx first reported a position in AGG in Q2 2013 and held it in 1 quarter. The position peaked at $324K in Q2 2013. 370 funds tracked by Wall St. Rank hold AGG as of Q3 2013.

  • TradeWorx reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 3,018 iShares Core US Aggregate Bond ETF shares in Q3 2013, an estimated $324K.
  • TradeWorx first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 1 quarter.
  • TradeWorx's iShares Core US Aggregate Bond ETF position peaked at $324K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.