Capital One Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital One Financial’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 Q1	$993K	Sell	9,276 -52,800	-85%	-$5.81M	0.7%	35
2021 Q4	$7.08M	Buy	62,076 +14,962	+32%	+$1.71M	0.86%	29
2021 Q3	$5.41M	Sell	47,114 -541	-1%	-$62.7K	0.67%	31
2021 Q2	$5.5M	Buy	47,655 +2,030	+4%	+$233K	0.67%	31
2021 Q1	$5.19M	Buy	45,625 +21,817	+92%	+$2.53M	0.67%	28
2020 Q4	$2.81M	Buy	23,808 +13,730	+136%	+$1.62M	0.37%	37
2020 Q3	$1.19M	Sell	10,078 -1,205	-11%	-$143K	0.15%	79
2020 Q2	$1.33M	Buy	11,283 +173	+2%	+$20.3K	0.18%	84
2020 Q1	$1.28M	Buy	+11,110	New	+$1.27M	0.21%	88

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Capital One Financial's AGG Position: Q1 2022 in Review

Capital One Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 85% in Q1 2022, selling an estimated $5.81M and leaving 9,276 shares worth $993K. The position accounts for 0.7% of the portfolio, ranked #35.

Capital One Financial first reported a position in AGG in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.08M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

Capital One Financial held 9,276 shares of iShares Core US Aggregate Bond ETF worth $993K as of Q1 2022.
Capital One Financial sold 52,800 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $5.81M.
iShares Core US Aggregate Bond ETF made up 0.7% of Capital One Financial's portfolio in Q1 2022, its #35 holding.
Capital One Financial first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Core US Aggregate Bond ETF position peaked at $7.08M in Q4 2021.
1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.