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Caprin Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Caprin Asset Management’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 		$8.8M Sell
90,741
-21,244
-19% -$2.05M 13.73% 4
2022
Q3 		$10.8M Sell
111,985
-5,136
-4% -$519K 15.5% 4
2022
Q2 		$11.9M Buy
117,121
+2,499
+2% +$257K 12.22% 4
2022
Q1 		$12.3M Sell
114,622
-8,838
-7% -$973K 10.51% 4
2021
Q4 		$14.1M Buy
123,460
+1,458
+1% +$167K 10.91% 4
2021
Q3 		$14M Buy
122,002
+7,881
+7% +$914K 10.78% 4
2021
Q2 		$13.2M Buy
114,121
+7,165
+7% +$821K 9.92% 4
2021
Q1 		$12.2M Buy
106,956
+7,354
+7% +$852K 9.31% 4
2020
Q4 		$11.8M Buy
99,602
+196
+0.2% +$23.1K 8.81% 4
2020
Q3 		$11.7M Buy
99,406
+1,203
+1% +$143K 8.88% 4
2020
Q2 		$11.6M Buy
98,203
+1,018
+1% +$119K 8.96% 4
2020
Q1 		$11.2M Buy
97,185
+1,390
+1% +$158K 8.78% 4
2019
Q4 		$10.8M Sell
95,795
-2,513
-3% -$283K 8.33% 4
2019
Q3 		$11.2M Buy
98,308
+8,217
+9% +$924K 8.59% 4
2019
Q2 		$10M Buy
90,091
+6,030
+7% +$659K 7.73% 5
2019
Q1 		$9.17M Buy
84,061
+24,249
+41% +$2.6M 7.1% 5
2018
Q4 		$6.37M Sell
59,812
-3,022
-5% -$317K 5.03% 4
2018
Q3 		$6.63M Buy
62,834
+630
+1% +$66.8K 5.16% 4
2018
Q2 		$6.61M Sell
62,204
-2,569
-4% -$272K 5.23% 4
2018
Q1 		$6.95M Sell
64,773
-29,598
-31% -$3.18M 5.55% 4
2017
Q4 		$10.3M Sell
94,371
-370
-0.4% -$40.5K 8.05% 5
2017
Q3 		$10.4M Buy
94,741
+1,090
+1% +$120K 7.99% 5
2017
Q2 		$10.3M Buy
93,651
+1,939
+2% +$212K 7.99% 5
2017
Q1 		$9.95M Buy
91,712
+295
+0.3% +$31.9K 7.86% 5
2016
Q4 		$9.88M Sell
91,417
-4,360
-5% -$478K 7.79% 5
2016
Q3 		$10.8M Buy
95,777
+4,516
+5% +$508K 8.34% 5
2016
Q2 		$10.3M Buy
91,261
+5,003
+6% +$556K 8.18% 5
2016
Q1 		$9.56M Buy
86,258
+1,180
+1% +$129K 8.07% 5
2015
Q4 		$9.19M Buy
+85,078
New +$9.26M 7.89% 5

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

Caprin Asset Management's AGG Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 19% in Q4 2022, selling an estimated $2.05M and leaving 90,741 shares worth $8.8M. The position accounts for 13.73% of the portfolio, ranked #4.

Caprin Asset Management first reported a position in AGG in Q4 2015 and has held it in 29 quarters since. The position peaked at $14.1M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold AGG as of Q4 2022.

  • Caprin Asset Management held 90,741 shares of iShares Core US Aggregate Bond ETF worth $8.8M as of Q4 2022.
  • Caprin Asset Management sold 21,244 iShares Core US Aggregate Bond ETF shares in Q4 2022, an estimated $2.05M.
  • iShares Core US Aggregate Bond ETF made up 13.73% of Caprin Asset Management's portfolio in Q4 2022, its #4 holding.
  • Caprin Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 29 quarters since.
  • Caprin Asset Management's iShares Core US Aggregate Bond ETF position peaked at $14.1M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.