Texas Capital Bancshares’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 | – | Sell |
-63,204
| Closed | -$6.4M | – | 77 |
|
|
2024
Q3 | $6.4M | Buy |
63,204
+4,928
| +8% | +$499K | 2.59% | 6 |
|
|
2024
Q2 | $5.66M | Buy |
58,276
+27,947
| +92% | +$2.71M | 2.32% | 7 |
|
|
2024
Q1 | $2.97M | Buy |
30,329
+6,795
| +29% | +$666K | 1.35% | 12 |
|
|
2023
Q4 | $2.34M | Buy |
23,534
+4,521
| +24% | +$449K | 1.24% | 14 |
|
|
2023
Q3 | $1.79M | Sell |
19,013
-2,874
| -13% | -$270K | 0.99% | 22 |
|
|
2023
Q2 | $2.14M | Buy |
21,887
+945
| +5% | +$92.6K | 1.19% | 17 |
|
|
2023
Q1 | $2.09M | Buy |
20,942
+1,251
| +6% | +$125K | 1.31% | 16 |
|
|
2022
Q4 | $1.91M | Buy |
+19,691
| New | +$1.91M | 1.34% | 16 |
|
|
2019
Q4 | – | Sell |
-2,504
| Closed | -$283K | – | 54 |
|
|
2019
Q3 | $283K | Sell |
2,504
-159
| -6% | -$18K | 0.46% | 41 |
|
|
2019
Q2 | $297K | Sell |
2,663
-4,421
| -62% | -$493K | 0.5% | 41 |
|
|
2019
Q1 | $773K | Sell |
7,084
-472
| -6% | -$51.5K | 1.41% | 14 |
|
|
2018
Q4 | $805K | Sell |
7,556
-1,832
| -20% | -$195K | 1.83% | 11 |
|
|
2018
Q3 | $991K | Sell |
9,388
-5,263
| -36% | -$556K | 2.09% | 12 |
|
|
2018
Q2 | $1.56M | Sell |
14,651
-6,877
| -32% | -$731K | 3.38% | 8 |
|
|
2018
Q1 | $2.31M | Sell |
21,528
-3,095
| -13% | -$332K | 5.44% | 6 |
|
|
2017
Q4 | $2.69M | Sell |
24,623
-631
| -2% | -$69K | 6.02% | 6 |
|
|
2017
Q3 | $2.77M | Buy |
25,254
+307
| +1% | +$33.6K | 6.18% | 5 |
|
|
2017
Q2 | $2.73M | Sell |
24,947
-3,921
| -14% | -$429K | 6.19% | 5 |
|
|
2017
Q1 | $3.13M | Sell |
28,868
-1,190
| -4% | -$129K | 8.31% | 5 |
|
|
2016
Q4 | $3.25M | Sell |
30,058
-1,902
| -6% | -$206K | 7.42% | 6 |
|
|
2016
Q3 | $3.59M | Sell |
31,960
-545
| -2% | -$61.3K | 8.15% | 5 |
|
|
2016
Q2 | $3.66M | Buy |
32,505
+28,812
| +780% | +$3.25M | 8.3% | 5 |
|
|
2016
Q1 | $409K | Buy |
+3,693
| New | +$409K | 1.04% | 13 |
|