Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $727K | Sell |
7,505
-1,278
| -15% | -$124K | 0.15% | 74 |
|
|
2024
Q3 | $889K | Buy |
8,783
+2,662
| +43% | +$270K | 0.16% | 76 |
|
|
2024
Q2 | $594K | Buy |
6,121
+1,258
| +26% | +$122K | 0.12% | 82 |
|
|
2024
Q1 | $476K | Buy |
4,863
+2,084
| +75% | +$204K | 0.1% | 88 |
|
|
2023
Q4 | $276K | Buy |
2,779
+1,792
| +182% | +$178K | 0.07% | 119 |
|
|
2023
Q3 | $92.8K | Buy |
987
+206
| +26% | +$19.4K | 0.03% | 148 |
|
|
2023
Q2 | $76.5K | Hold |
781
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $77.8K | Buy |
+781
| New | +$77.8K | 0.02% | 150 |
|
|
2022
Q3 | – | Sell |
-4,073
| Closed | -$436K | – | 141 |
|
|
2022
Q2 | $436K | Hold |
4,073
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $436K | Buy |
4,073
+295
| +8% | +$31.6K | 0.14% | 85 |
|
|
2021
Q4 | $431K | Sell |
3,778
-99
| -3% | -$11.3K | 0.15% | 86 |
|
|
2021
Q3 | $445K | Buy |
+3,877
| New | +$445K | 0.18% | 72 |
|
|
2021
Q1 | – | Sell |
-1,870
| Closed | -$221K | – | 123 |
|
|
2020
Q4 | $221K | Buy |
+1,870
| New | +$221K | 0.13% | 107 |
|