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Capital Advisors Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Advisors Inc’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
2023
Q4 		– Sell
-2,800
Closed -$263K – 288
2023
Q3 		$263K Buy
+2,800
New +$270K 0.01% 225
2018
Q4 		– Sell
-450,173
Closed -$47.5M – 175
2018
Q3 		$47.5M Buy
450,173
+174,669
+63% +$18.5M 2.83% 5
2018
Q2 		$29.3M Buy
+275,504
New +$29.2M 1.76% 12
2017
Q3 		– Sell
-49,970
Closed -$5.47M – 190
2017
Q2 		$5.47M Buy
+49,970
New +$5.46M 0.34% 80
2017
Q1 		– Sell
-308,048
Closed -$33.3M – 192
2016
Q4 		$33.3M Buy
+308,048
New +$33.7M 2.32% 5

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisors Inc's AGG Position: Q4 2023 in Review

Capital Advisors Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2023, closing a stake of 2,800 shares — an estimated $263K sold.

Capital Advisors Inc first reported a position in AGG in Q4 2016 and held it in 5 quarters. The position peaked at $47.5M in Q3 2018. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

  • Capital Advisors Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 2,800 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $263K.
  • Capital Advisors Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 5 quarters.
  • Capital Advisors Inc's iShares Core US Aggregate Bond ETF position peaked at $47.5M in Q3 2018.
  • 1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.