Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.52M | Sell |
85,793
-2,252
| -3% | -$225K | 0.46% | 22 |
|
|
2025
Q4 | $8.79M | Sell |
88,045
-2,856
| -3% | -$287K | 0.47% | 22 |
|
|
2025
Q3 | $9.11M | Sell |
90,901
-28
| -0% | -$2.78K | 0.49% | 21 |
|
|
2025
Q2 | $9.02M | Sell |
90,929
-4,899
| -5% | -$480K | 0.52% | 19 |
|
|
2025
Q1 | $9.48M | Buy |
95,828
+546
| +0.6% | +$53.4K | 0.59% | 19 |
|
|
2024
Q4 | $9.23M | Buy |
95,282
+1,127
| +1% | +$111K | 0.57% | 19 |
|
|
2024
Q3 | $9.54M | Buy |
94,155
+1,217
| +1% | +$121K | 0.59% | 19 |
|
|
2024
Q2 | $9.02M | Sell |
92,938
-5,128
| -5% | -$495K | 0.6% | 19 |
|
|
2024
Q1 | $9.6M | Sell |
98,066
-5,509
| -5% | -$539K | 0.65% | 18 |
|
|
2023
Q4 | $10.3M | Sell |
103,575
-32,612
| -24% | -$3.1M | 0.74% | 17 |
|
|
2023
Q3 | $12.8M | Sell |
136,187
-36,178
| -21% | -$3.48M | 1.01% | 17 |
|
|
2023
Q2 | $16.9M | Sell |
172,365
-24,325
| -12% | -$2.4M | 1.27% | 17 |
|
|
2023
Q1 | $19.6M | Sell |
196,690
-2,911
| -1% | -$288K | 1.55% | 16 |
|
|
2022
Q4 | $19.4M | Sell |
199,601
-47,834
| -19% | -$4.63M | 1.64% | 16 |
|
|
2022
Q3 | $23.8M | Sell |
247,435
-114,325
| -32% | -$11.6M | 2.2% | 13 |
|
|
2022
Q2 | $36.8M | Buy |
361,760
+302,437
| +510% | +$31.1M | 3.13% | 10 |
|
|
2022
Q1 | $6.35M | Buy |
59,323
+51,427
| +651% | +$5.66M | 0.46% | 25 |
|
|
2021
Q4 | $901K | Buy |
+7,896
| New | +$903K | 0.07% | 50 |
|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$567K | – | 106 |
|
|
2020
Q1 | $567K | Sell |
4,913
-1,011
| -17% | -$115K | 0.07% | 40 |
|
|
2019
Q4 | $666K | Sell |
5,924
-2,270
| -28% | -$256K | 0.09% | 38 |
|
|
2019
Q3 | $927K | Sell |
8,194
-110
| -1% | -$12.4K | 0.14% | 36 |
|
|
2019
Q2 | $925K | Hold |
8,304
| – | – | 0.15% | 36 |
|
|
2019
Q1 | $906K | Sell |
8,304
-22,130
| -73% | -$2.37M | 0.15% | 36 |
|
|
2018
Q4 | $3.24M | Buy |
+30,434
| New | +$3.19M | 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% | +$16M | 7.36% | 4 |
|
|
2016
Q3 | $402K | Hold |
3,573
| – | – | 0.21% | 39 |
|
|
2016
Q2 | $402K | Sell |
3,573
-33,271
| -90% | -$3.69M | 0.22% | 38 |
|
|
2016
Q1 | $4.08M | Sell |
36,844
-14,451
| -28% | -$1.58M | 1.62% | 10 |
|
|
2015
Q4 | $5.54M | Buy |
51,295
+34,438
| +204% | +$3.75M | 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% | -$699K | 0.14% | 48 |
|
|
2015
Q1 | $1.08M | Sell |
9,665
-39,358
| -80% | -$4.37M | 0.41% | 22 |
|
|
2014
Q4 | $5.4M | Buy |
+49,023
| New | +$5.39M | 1.68% | 11 |
|
Other funds holding AGG
Capstone Financial Advisors's AGG Position: Q1 2026 in Review
Capstone Financial Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.6% in Q1 2026, selling an estimated $225K and leaving 85,793 shares worth $8.52M. The position accounts for 0.46% of the portfolio, ranked #22.
Capstone Financial Advisors first reported a position in AGG in Q4 2014 and has held it in 34 quarters since. The position peaked at $36.8M in Q2 2022. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Capstone Financial Advisors held 85,793 shares of iShares Core US Aggregate Bond ETF worth $8.52M as of Q1 2026.
- Capstone Financial Advisors sold 2,252 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $225K.
- iShares Core US Aggregate Bond ETF made up 0.46% of Capstone Financial Advisors's portfolio in Q1 2026, its #22 holding.
- Capstone Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 34 quarters since.
- Capstone Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $36.8M in Q2 2022.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.