Cape Investment Advisory’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 | $191K | Buy |
1,928
+32
| +2% | +$3.17K | 0.07% | 187 |
|
|
2025
Q1 | $188K | Buy |
1,896
+1,191
| +169% | +$118K | 0.07% | 185 |
|
|
2024
Q4 | $68.3K | Buy |
705
+409
| +138% | +$39.6K | 0.03% | 294 |
|
|
2024
Q3 | $30K | Sell |
296
-3
| -1% | -$304 | 0.01% | 396 |
|
|
2024
Q2 | $29K | Sell |
299
-24
| -7% | -$2.33K | 0.01% | 380 |
|
|
2024
Q1 | $31.7K | Hold |
323
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $32.1K | Sell |
323
-887
| -73% | -$88.1K | 0.02% | 438 |
|
|
2023
Q3 | $114K | Buy |
1,210
+124
| +11% | +$11.7K | 0.06% | 194 |
|
|
2023
Q2 | $106K | Sell |
1,086
-22
| -2% | -$2.15K | 0.06% | 196 |
|
|
2023
Q1 | $110K | Buy |
+1,108
| New | +$110K | 0.07% | 182 |
|