Cape Investment Advisory’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Cape Investment Advisory’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$308	–	967
2024 Q2	$308	Sell	3 -629	-100%	-$64.2K	﹤0.01%	879
2024 Q1	$65.4K	Buy	632 +40	+7%	+$4.15K	0.03%	266
2023 Q4	$62.3K	Sell	592 -71	-11%	-$7.18K	0.03%	307
2023 Q3	$66.3K	Sell	663 -158	-19%	-$16.2K	0.04%	255
2023 Q2	$85.4K	Buy	821 +127	+18%	+$13.3K	0.05%	215
2023 Q1	$73.4K	Buy	+694	New	+$72.6K	0.04%	222

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Cape Investment Advisory's AGGM Position: Q3 2024 in Review

Cape Investment Advisory sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q3 2024, closing a stake of 3 shares — an estimated $308 sold.

Cape Investment Advisory first reported a position in AGGM in Q1 2023 and held it in 6 quarters. The position peaked at $85.4K in Q2 2023. 73 funds tracked by Wall St. Rank hold AGGM as of Q3 2024.

Cape Investment Advisory reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Cape Investment Advisory sold 3 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q3 2024, an estimated $308.
Cape Investment Advisory first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2023 and held it in 6 quarters.
Cape Investment Advisory's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $85.4K in Q2 2023.
73 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.