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Capital City Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital City Trust’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
2022
Q4 		– Sell
-54,501
Closed -$5.25M – 115
2022
Q3 		$5.25M Sell
54,501
-17,478
-24% -$1.77M 1.84% 14
2022
Q2 		$7.32M Sell
71,979
-4,695
-6% -$482K 2.38% 5
2022
Q1 		$8.21M Hold
76,674
– – 2.37% 5
2021
Q4 		$8.75M Sell
76,674
-4,680
-6% -$535K 2.48% 6
2021
Q3 		$9.34M Sell
81,354
-1,958
-2% -$227K 2.9% 4
2021
Q2 		$9.61M Buy
83,312
+1,924
+2% +$220K 2.91% 4
2021
Q1 		$9.26M Hold
81,388
– – 2.95% 4
2020
Q4 		$9.62M Hold
81,388
– – 3.36% 4
2020
Q3 		$9.61M Buy
81,388
+3,699
+5% +$439K 3.52% 4
2020
Q2 		$9.18M Buy
77,689
+7,561
+11% +$885K 3.52% 4
2020
Q1 		$8.09K Buy
70,128
+5,845
+9% +$666K 3.62% 4
2019
Q4 		$7.22M Sell
64,283
-3,030
-5% -$341K 2.73% 4
2019
Q3 		$7.62M Sell
67,313
-1,274
-2% -$143K 3.36% 2
2019
Q2 		$7.64M Sell
68,587
-9,901
-13% -$1.08M 3.15% 2
2019
Q1 		$8.56M Sell
78,488
-1,033
-1% -$111K 3.62% 2
2018
Q4 		$8.47M Sell
79,521
-23,563
-23% -$2.47M 3.86% 2
2018
Q3 		$10.9M Sell
103,084
-24,447
-19% -$2.59M 4.36% 2
2018
Q2 		$13.6M Sell
127,531
-2,786
-2% -$295K 5.8% 2
2018
Q1 		$14M Buy
130,317
+97,915
+302% +$10.5M 6.01% 2
2017
Q4 		$14.5K Sell
32,402
-105,956
-77% -$11.6M 5.91% 2
2017
Q3 		$15.2M Hold
138,358
– – 5.92% 3
2017
Q2 		$15.2M Sell
138,358
-2,912
-2% -$318K 5.92% 3
2017
Q1 		$15.3M Sell
141,270
-6,895
-5% -$746K 6.04% 3
2016
Q4 		$16M Buy
148,165
+2,655
+2% +$291K 6.41% 3
2016
Q3 		$16.4M Buy
145,510
+9,586
+7% +$1.08M 6.61% 2
2016
Q2 		$15.3M Buy
135,924
+6,087
+5% +$676K 6.17% 2
2016
Q1 		$14.4M Buy
129,837
+7,095
+6% +$776K 5.82% 2
2015
Q4 		$13.3M Sell
122,742
-1,380
-1% -$150K 5.45% 2
2015
Q3 		$13.6M Sell
124,122
-855
-0.7% -$93.2K 5.73% 3
2015
Q2 		$13.6M Sell
124,977
-1,805
-1% -$199K 5.51% 3
2015
Q1 		$14.1M Buy
126,782
+6,780
+6% +$753K 5.73% 3
2014
Q4 		$13.2M Sell
120,002
-1,745
-1% -$192K 5.39% 3
2014
Q3 		$13.3M Sell
121,747
-180
-0.1% -$19.7K 5.57% 3
2014
Q2 		$13.3M Sell
121,927
-415
-0.3% -$45.1K 5.56% 3
2014
Q1 		$13.2M Sell
122,342
-3,030
-2% -$326K 5.74% 3
2013
Q4 		$13.3M Buy
125,372
+97,360
+348% +$10.4M 5.77% 3
2013
Q3 		$13.7K Sell
28,012
-106,930
-79% -$11.4M 6.06% 3
2013
Q2 		$14.5M Buy
+134,942
New +$14.8M 6.41% 3

Other funds holding AGG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capital City Trust's AGG Position: Q4 2022 in Review

Capital City Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2022, closing a stake of 54,501 shares — an estimated $5.25M sold.

Capital City Trust first reported a position in AGG in Q2 2013 and held it in 38 quarters. The position peaked at $16.4M in Q3 2016. 1,624 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Capital City Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Capital City Trust sold 54,501 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $5.25M.
  • Capital City Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 38 quarters.
  • Capital City Trust's iShares Core US Aggregate Bond ETF position peaked at $16.4M in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Capital City Trust's 13F filing for Q4 2022, filed 27 Jan 2023.