Capital Advisors Ltd’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 | $357K | Buy |
3,602
+4
| +0.1% | +$396 | 0.04% | 199 |
|
|
2025
Q1 | $356K | Sell |
3,598
-134
| -4% | -$13.3K | 0.05% | 194 |
|
|
2024
Q4 | $362K | Buy |
3,732
+1,112
| +42% | +$108K | 0.05% | 198 |
|
|
2024
Q3 | $265K | Sell |
2,620
-33
| -1% | -$3.34K | 0.03% | 238 |
|
|
2024
Q2 | $257K | Buy |
2,653
+6
| +0.2% | +$581 | 0.03% | 237 |
|
|
2024
Q1 | $259K | Buy |
2,647
+733
| +38% | +$71.7K | 0.03% | 239 |
|
|
2023
Q4 | $190K | Sell |
1,914
-4,250
| -69% | -$422K | 0.03% | 269 |
|
|
2023
Q3 | $580K | Sell |
6,164
-967
| -14% | -$91K | 0.09% | 131 |
|
|
2023
Q2 | $698K | Buy |
7,131
+125
| +2% | +$12.2K | 0.1% | 114 |
|
|
2023
Q1 | $698K | Sell |
7,006
-1,122
| -14% | -$112K | 0.11% | 105 |
|
|
2022
Q4 | $788K | Buy |
8,128
+1,374
| +20% | +$133K | 0.14% | 97 |
|
|
2022
Q3 | $651K | Sell |
6,754
-18,424
| -73% | -$1.78M | 0.13% | 103 |
|
|
2022
Q2 | $2.56M | Sell |
25,178
-5,805
| -19% | -$590K | 0.48% | 42 |
|
|
2022
Q1 | $3.32M | Sell |
30,983
-820
| -3% | -$87.8K | 0.55% | 39 |
|
|
2021
Q4 | $3.63M | Sell |
31,803
-599
| -2% | -$68.3K | 0.59% | 37 |
|
|
2021
Q3 | $3.72M | Sell |
32,402
-434
| -1% | -$49.8K | 0.66% | 33 |
|
|
2021
Q2 | $3.79M | Sell |
32,836
-1,995
| -6% | -$230K | 0.68% | 32 |
|
|
2021
Q1 | $3.97M | Sell |
34,831
-56
| -0.2% | -$6.38K | 0.73% | 26 |
|
|
2020
Q4 | $4.12M | Buy |
34,887
+989
| +3% | +$117K | 0.91% | 23 |
|
|
2020
Q3 | $4M | Buy |
33,898
+6,184
| +22% | +$730K | 1% | 24 |
|
|
2020
Q2 | $3.28M | Buy |
27,714
+1
| +0% | +$118 | 0.86% | 27 |
|
|
2020
Q1 | $3.2M | Sell |
27,713
-6,256
| -18% | -$722K | 1% | 25 |
|
|
2019
Q4 | $3.82M | Buy |
33,969
+1,774
| +6% | +$199K | 0.97% | 28 |
|
|
2019
Q3 | $3.64M | Hold |
32,195
| – | – | 1.01% | 29 |
|
|
2019
Q2 | $3.59M | Sell |
32,195
-93
| -0.3% | -$10.4K | 1.01% | 26 |
|
|
2019
Q1 | $3.52M | Hold |
32,288
| – | – | 0.95% | 26 |
|
|
2018
Q4 | $3.44M | Buy |
32,288
+31,713
| +5,515% | +$3.38M | 1.01% | 24 |
|
|
2018
Q3 | $61K | Buy |
575
+1
| +0.2% | +$106 | 0.02% | 286 |
|
|
2018
Q2 | $61K | Sell |
574
-3,555
| -86% | -$378K | 0.02% | 217 |
|
|
2018
Q1 | $443K | Buy |
4,129
+1,835
| +80% | +$197K | 0.14% | 83 |
|
|
2017
Q4 | $251K | Buy |
2,294
+1,720
| +300% | +$188K | 0.08% | 106 |
|
|
2017
Q3 | $63K | Hold |
574
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $63K | Hold |
574
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $62K | Sell |
574
-14,041
| -96% | -$1.52M | 0.02% | 182 |
|
|
2016
Q4 | $1.58M | Buy |
14,615
+14,041
| +2,446% | +$1.52M | 0.65% | 31 |
|
|
2016
Q3 | $65K | Hold |
574
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $65K | Sell |
574
-641
| -53% | -$72.6K | 0.03% | 166 |
|
|
2016
Q1 | $135K | Sell |
1,215
-512
| -30% | -$56.9K | 0.07% | 125 |
|
|
2015
Q4 | $187K | Buy |
1,727
+512
| +42% | +$55.4K | 0.1% | 102 |
|
|
2015
Q3 | $133K | Sell |
1,215
-274
| -18% | -$30K | 0.07% | 119 |
|
|
2015
Q2 | $162K | Hold |
1,489
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $166K | Hold |
1,489
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $164K | Hold |
1,489
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $162K | Sell |
1,489
-689
| -32% | -$75K | 0.09% | 107 |
|
|
2014
Q2 | $238K | Sell |
2,178
-11
| -0.5% | -$1.2K | 0.13% | 84 |
|
|
2014
Q1 | $236K | Sell |
2,189
-2,399
| -52% | -$259K | 0.14% | 81 |
|
|
2013
Q4 | $488K | Buy |
+4,588
| New | +$488K | 0.32% | 48 |
|