Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $213K | Buy |
+2,200
| New | +$213K | 0.08% | 58 |
|
|
2022
Q3 | – | Sell |
-5,071
| Closed | -$513K | – | 56 |
|
|
2022
Q2 | $516K | Buy |
5,071
+523
| +11% | +$53.7K | 0.17% | 42 |
|
|
2022
Q1 | $487K | Sell |
4,548
-1,990
| -30% | -$219K | 0.15% | 45 |
|
|
2021
Q4 | $746K | Sell |
6,538
-176
| -3% | -$20.1K | 0.22% | 39 |
|
|
2021
Q3 | $771K | Buy |
6,714
+4,449
| +196% | +$516K | 0.24% | 39 |
|
|
2021
Q2 | $261K | Buy |
+2,265
| New | +$260K | 0.08% | 57 |
|
|
2021
Q1 | – | Sell |
-2,012
| Closed | -$238K | – | 199 |
|
|
2020
Q4 | $238K | Sell |
2,012
-526
| -21% | -$62K | 0.08% | 54 |
|
|
2020
Q3 | $300K | Sell |
2,538
-263
| -9% | -$31.2K | 0.11% | 48 |
|
|
2020
Q2 | $331K | Sell |
2,801
-300
| -10% | -$35.1K | 0.13% | 47 |
|
|
2020
Q1 | $358K | Sell |
3,101
-576
| -16% | -$65.6K | 0.15% | 43 |
|
|
2019
Q4 | $413K | Sell |
3,677
-42
| -1% | -$4.73K | 0.13% | 46 |
|
|
2019
Q3 | $421K | Sell |
3,719
-396
| -10% | -$44.5K | 0.14% | 44 |
|
|
2019
Q2 | $458K | Sell |
4,115
-600
| -13% | -$65.6K | 0.16% | 34 |
|
|
2019
Q1 | $514K | Sell |
4,715
-1,667
| -26% | -$179K | 0.17% | 33 |
|
|
2018
Q4 | $680K | Buy |
6,382
+685
| +12% | +$71.9K | 0.24% | 29 |
|
|
2018
Q3 | $601K | Sell |
5,697
-13,588
| -70% | -$1.44M | 0.18% | 26 |
|
|
2018
Q2 | $2.05M | Buy |
19,285
+3,996
| +26% | +$424K | 0.96% | 11 |
|
|
2018
Q1 | $1.64M | Sell |
15,289
-1,830
| -11% | -$196K | 0.52% | 17 |
|
|
2017
Q4 | $1.87M | Buy |
17,119
+247
| +1% | +$27K | 0.58% | 16 |
|
|
2017
Q3 | $1.85M | Sell |
16,872
-691
| -4% | -$75.9K | 0.59% | 15 |
|
|
2017
Q2 | $1.92M | Sell |
17,563
-118
| -0.7% | -$12.9K | 0.66% | 14 |
|
|
2017
Q1 | $1.92M | Hold |
17,681
| – | – | 0.66% | 14 |
|
|
2016
Q4 | $1.91M | Buy |
17,681
+1,080
| +7% | +$118K | 0.69% | 14 |
|
|
2016
Q3 | $1.87M | Sell |
16,601
-4,928
| -23% | -$554K | 0.66% | 14 |
|
|
2016
Q2 | $2.42M | Buy |
21,529
+7,188
| +50% | +$798K | 0.88% | 13 |
|
|
2016
Q1 | $1.59M | Hold |
14,341
| – | – | 0.59% | 11 |
|
|
2015
Q4 | $1.55M | Buy |
14,341
+1,910
| +15% | +$208K | 0.53% | 14 |
|
|
2015
Q3 | $1.36M | Sell |
12,431
-15,878
| -56% | -$1.73M | 0.49% | 15 |
|
|
2015
Q2 | $3.08M | Sell |
28,309
-79
| -0.3% | -$8.69K | 1.05% | 10 |
|
|
2015
Q1 | $3.11M | Sell |
28,388
-590
| -2% | -$65.5K | 1.03% | 10 |
|
|
2014
Q4 | $3.24M | Buy |
28,978
+27,012
| +1,374% | +$2.97M | 1.09% | 9 |
|
|
2014
Q3 | $216K | Sell |
1,966
-861
| -30% | -$94K | 0.08% | 35 |
|
|
2014
Q2 | $309K | Buy |
2,827
+855
| +43% | +$93K | 0.12% | 30 |
|
|
2014
Q1 | $213K | Sell |
1,972
-1,080
| -35% | -$116K | 0.08% | 33 |
|
|
2013
Q4 | $325K | Sell |
3,052
-1,670
| -35% | -$179K | 0.13% | 32 |
|
|
2013
Q3 | $506K | Sell |
4,722
-1,984
| -30% | -$211K | 0.22% | 23 |
|
|
2013
Q2 | $719K | Buy |
+6,706
| New | +$737K | 0.34% | 21 |
|
Other funds holding AGG
AWA
RJA
Capital Directions Investment Advisors's AGG Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q4 2022: 2,200 shares worth $213K. The stake represents 0.08% of the portfolio and ranks #58 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in AGG as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in AGG in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.24M in Q4 2014. 1,624 funds tracked by Wall St. Rank hold AGG as of Q4 2022.
- Capital Directions Investment Advisors held 2,200 shares of iShares Core US Aggregate Bond ETF worth $213K as of Q4 2022.
- iShares Core US Aggregate Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares Core US Aggregate Bond ETF made up 0.08% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #58 holding.
- Capital Directions Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 37 quarters since.
- Capital Directions Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.24M in Q4 2014.
- 1,624 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.