CAP Partners LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
25,088
-1,146
| -4% | -$114K | 1.57% | 15 |
|
|
2025
Q1 | $2.6M | Sell |
26,234
-512
| -2% | -$50.6K | 1.88% | 16 |
|
|
2024
Q4 | $2.59M | Buy |
26,746
+8,855
| +49% | +$858K | 1.83% | 15 |
|
|
2024
Q3 | $1.81M | Buy |
17,891
+2,295
| +15% | +$232K | 1.35% | 20 |
|
|
2024
Q2 | $1.51M | Buy |
15,596
+1,829
| +13% | +$178K | 1.23% | 22 |
|
|
2024
Q1 | $1.35M | Buy |
13,767
+1,221
| +10% | +$120K | 1.19% | 20 |
|
|
2023
Q4 | $1.25M | Buy |
+12,546
| New | +$1.25M | 1.23% | 21 |
|