Capstone Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
90,929
-4,899
| -5% | -$486K | 0.52% | 19 |
|
|
2025
Q1 | $9.48M | Buy |
95,828
+546
| +0.6% | +$54K | 0.59% | 19 |
|
|
2024
Q4 | $9.23M | Buy |
95,282
+1,127
| +1% | +$109K | 0.57% | 19 |
|
|
2024
Q3 | $9.54M | Buy |
94,155
+1,217
| +1% | +$123K | 0.59% | 19 |
|
|
2024
Q2 | $9.02M | Sell |
92,938
-5,128
| -5% | -$498K | 0.6% | 19 |
|
|
2024
Q1 | $9.6M | Sell |
98,066
-5,509
| -5% | -$540K | 0.65% | 18 |
|
|
2023
Q4 | $10.3M | Sell |
103,575
-32,612
| -24% | -$3.24M | 0.74% | 17 |
|
|
2023
Q3 | $12.8M | Sell |
136,187
-36,178
| -21% | -$3.4M | 1.01% | 17 |
|
|
2023
Q2 | $16.9M | Sell |
172,365
-24,325
| -12% | -$2.38M | 1.27% | 17 |
|
|
2023
Q1 | $19.6M | Sell |
196,690
-2,911
| -1% | -$290K | 1.55% | 16 |
|
|
2022
Q4 | $19.4M | Sell |
199,601
-47,834
| -19% | -$4.64M | 1.64% | 16 |
|
|
2022
Q3 | $23.8M | Sell |
247,435
-114,325
| -32% | -$11M | 2.2% | 13 |
|
|
2022
Q2 | $36.8M | Buy |
361,760
+302,437
| +510% | +$30.8M | 3.13% | 10 |
|
|
2022
Q1 | $6.35M | Buy |
59,323
+51,427
| +651% | +$5.51M | 0.46% | 25 |
|
|
2021
Q4 | $901K | Buy |
+7,896
| New | +$901K | 0.07% | 50 |
|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$567K | – | 104 |
|
|
2020
Q1 | $567K | Sell |
4,913
-1,011
| -17% | -$117K | 0.07% | 40 |
|
|
2019
Q4 | $666K | Sell |
5,924
-2,270
| -28% | -$255K | 0.09% | 38 |
|
|
2019
Q3 | $927K | Sell |
8,194
-110
| -1% | -$12.4K | 0.14% | 35 |
|
|
2019
Q2 | $925K | Hold |
8,304
| – | – | 0.15% | 35 |
|
|
2019
Q1 | $906K | Sell |
8,304
-22,130
| -73% | -$2.41M | 0.15% | 33 |
|
|
2018
Q4 | $3.24M | Buy |
+30,434
| New | +$3.24M | 0.65% | 21 |
|
|
2017
Q2 | – | Sell |
-1,875
| Closed | -$204K | – | 78 |
|
|
2017
Q1 | $204K | Sell |
1,875
-147,444
| -99% | -$16M | 0.1% | 56 |
|
|
2016
Q4 | $16.1M | Buy |
149,319
+145,746
| +4,079% | +$15.7M | 7.36% | 4 |
|
|
2016
Q3 | $402K | Hold |
3,573
| – | – | 0.21% | 39 |
|
|
2016
Q2 | $402K | Sell |
3,573
-33,271
| -90% | -$3.74M | 0.22% | 38 |
|
|
2016
Q1 | $4.08M | Sell |
36,844
-14,451
| -28% | -$1.6M | 1.62% | 10 |
|
|
2015
Q4 | $5.54M | Buy |
51,295
+34,438
| +204% | +$3.72M | 1.97% | 10 |
|
|
2015
Q3 | $1.85M | Buy |
16,857
+13,548
| +409% | +$1.48M | 0.82% | 16 |
|
|
2015
Q2 | $360K | Sell |
3,309
-6,356
| -66% | -$691K | 0.14% | 48 |
|
|
2015
Q1 | $1.08M | Sell |
9,665
-39,358
| -80% | -$4.39M | 0.41% | 22 |
|
|
2014
Q4 | $5.4M | Buy |
+49,023
| New | +$5.4M | 1.68% | 11 |
|