Capital Advisors Ltd’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $507K | Buy |
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|
2025
Q2 | $357K | Buy |
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|
2025
Q1 | $356K | Sell |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $265K | Sell |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | $259K | Buy |
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|
2023
Q4 | $190K | Sell |
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|
2023
Q3 | $580K | Sell |
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|
2023
Q2 | $698K | Buy |
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|
2023
Q1 | $698K | Sell |
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|
2022
Q4 | $788K | Buy |
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|
2022
Q3 | $651K | Sell |
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|
2022
Q2 | $2.56M | Sell |
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|
2022
Q1 | $3.32M | Sell |
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|
2021
Q4 | $3.63M | Sell |
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|
2021
Q3 | $3.72M | Sell |
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|
2021
Q2 | $3.79M | Sell |
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|
2021
Q1 | $3.96M | Sell |
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|
2020
Q4 | $4.12M | Buy |
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|
2020
Q3 | $4M | Buy |
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|
2020
Q2 | $3.28M | Buy |
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|
2020
Q1 | $3.2M | Sell |
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|
2019
Q4 | $3.82M | Buy |
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|
2019
Q3 | $3.64M | Hold |
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|
2019
Q2 | $3.58M | Sell |
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|
2019
Q1 | $3.52M | Hold |
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|
2018
Q4 | $3.44M | Buy |
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|
2018
Q3 | $61K | Buy |
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|
2018
Q2 | $61K | Sell |
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|
2018
Q1 | $443K | Buy |
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|
2017
Q4 | $251K | Buy |
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|
2017
Q3 | $63K | Hold |
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|
2017
Q2 | $63K | Hold |
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|
2017
Q1 | $62K | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $65K | Hold |
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|
2016
Q2 | $65K | Sell |
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|
2016
Q1 | $135K | Sell |
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|
2015
Q4 | $187K | Buy |
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|
2015
Q3 | $133K | Sell |
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|
2015
Q2 | $162K | Hold |
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|
2015
Q1 | $166K | Hold |
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|
2014
Q4 | $164K | Hold |
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|
2014
Q3 | $162K | Sell |
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|
2014
Q2 | $238K | Sell |
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|
2014
Q1 | $236K | Sell |
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|
2013
Q4 | $488K | Buy |
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