Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$263K | – | 288 |
|
|
2023
Q3 | $263K | Buy |
+2,800
| New | +$263K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-450,173
| Closed | -$47.5M | – | 175 |
|
|
2018
Q3 | $47.5M | Buy |
450,173
+174,669
| +63% | +$18.4M | 2.83% | 5 |
|
|
2018
Q2 | $29.3M | Buy |
+275,504
| New | +$29.3M | 1.76% | 12 |
|
|
2017
Q3 | – | Sell |
-49,970
| Closed | -$5.47M | – | 190 |
|
|
2017
Q2 | $5.47M | Buy |
+49,970
| New | +$5.47M | 0.34% | 80 |
|
|
2017
Q1 | – | Sell |
-308,048
| Closed | -$33.3M | – | 192 |
|
|
2016
Q4 | $33.3M | Buy |
+308,048
| New | +$33.3M | 2.32% | 5 |
|