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Private Capital Management (Colorado)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$727K Sell
7,505
-1,278
-15% -$126K 0.15% 74
2024
Q3 		$889K Buy
8,783
+2,662
+43% +$266K 0.16% 77
2024
Q2 		$594K Buy
6,121
+1,258
+26% +$121K 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% +$171K 0.07% 119
2023
Q3 		$92.8K Buy
987
+206
+26% +$19.8K 0.03% 148
2023
Q2 		$76.5K Hold
781
– – 0.02% 146
2023
Q1 		$77.8K Buy
+781
New +$77.2K 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% +$32.5K 0.14% 85
2021
Q4 		$431K Sell
3,778
-99
-3% -$11.3K 0.15% 86
2021
Q3 		$445K Buy
+3,877
New +$449K 0.18% 72
2021
Q1 		– Sell
-1,870
Closed -$221K – 123
2020
Q4 		$221K Buy
+1,870
New +$220K 0.13% 107

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Private Capital Management (Colorado)'s AGG Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q4 2024, selling an estimated $126K and leaving 7,505 shares worth $727K. The position accounts for 0.15% of the portfolio, ranked #74.

Private Capital Management (Colorado) first reported a position in AGG in Q4 2020 and has held it in 13 quarters since. The position peaked at $889K in Q3 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Private Capital Management (Colorado) held 7,505 shares of iShares Core US Aggregate Bond ETF worth $727K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,278 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $126K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #74 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • Private Capital Management (Colorado)'s iShares Core US Aggregate Bond ETF position peaked at $889K in Q3 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.