Private Capital Management (Florida)’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 | – | Sell |
-2,077
| Closed | -$205K | – | 140 |
|
|
2025
Q1 | $205K | Sell |
2,077
-11,166
| -84% | -$1.1M | 0.02% | 127 |
|
|
2024
Q4 | $1.28M | Buy |
13,243
+140
| +1% | +$13.6K | 0.13% | 56 |
|
|
2024
Q3 | $1.33M | Buy |
13,103
+141
| +1% | +$14.3K | 0.14% | 53 |
|
|
2024
Q2 | $1.26M | Sell |
12,962
-104
| -0.8% | -$10.1K | 0.15% | 52 |
|
|
2024
Q1 | $1.28M | Buy |
13,066
+699
| +6% | +$68.5K | 0.14% | 51 |
|
|
2023
Q4 | $1.23M | Buy |
12,367
+333
| +3% | +$33.1K | 0.14% | 53 |
|
|
2023
Q3 | $1.13M | Buy |
12,034
+1,947
| +19% | +$183K | 0.13% | 55 |
|
|
2023
Q2 | $988K | Buy |
10,087
+219
| +2% | +$21.5K | 0.12% | 56 |
|
|
2023
Q1 | $983K | Sell |
9,868
-80
| -0.8% | -$7.97K | 0.11% | 52 |
|
|
2022
Q4 | $965K | Buy |
9,948
+94
| +1% | +$9.12K | 0.13% | 45 |
|
|
2022
Q3 | $949K | Buy |
9,854
+147
| +2% | +$14.2K | 0.14% | 44 |
|
|
2022
Q2 | $987K | Buy |
9,707
+373
| +4% | +$37.9K | 0.15% | 44 |
|
|
2022
Q1 | $1M | Buy |
+9,334
| New | +$1M | 0.15% | 39 |
|