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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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return