Texas Capital Bank Wealth Management Services’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 | $18M | Buy |
181,763
+16,581
| +10% | +$1.64M | 1.68% | 9 |
|
|
2025
Q1 | $16.3M | Buy |
165,182
+5,305
| +3% | +$525K | 1.65% | 9 |
|
|
2024
Q4 | $15.5M | Sell |
159,877
-5,025
| -3% | -$487K | 1.58% | 8 |
|
|
2024
Q3 | $16.7M | Buy |
164,902
+35,786
| +28% | +$3.62M | 1.64% | 8 |
|
|
2024
Q2 | $12.5M | Buy |
129,116
+2,087
| +2% | +$203K | 1.3% | 12 |
|
|
2024
Q1 | $12.4M | Buy |
127,029
+26,806
| +27% | +$2.63M | 1.37% | 10 |
|
|
2023
Q4 | $9.95M | Buy |
100,223
+30,438
| +44% | +$3.02M | 1.18% | 14 |
|
|
2023
Q3 | $6.56M | Sell |
69,785
-7,553
| -10% | -$710K | 0.83% | 37 |
|
|
2023
Q2 | $7.58M | Sell |
77,338
-4,047
| -5% | -$396K | 0.81% | 41 |
|
|
2023
Q1 | $8.11M | Buy |
81,385
+5,203
| +7% | +$518K | 0.94% | 38 |
|
|
2022
Q4 | $7.39M | Buy |
76,182
+409
| +0.5% | +$39.7K | 0.9% | 37 |
|
|
2022
Q3 | $7.3M | Buy |
75,773
+21,192
| +39% | +$2.04M | 0.94% | 35 |
|
|
2022
Q2 | $5.55M | Buy |
54,581
+6,074
| +13% | +$618K | 0.64% | 46 |
|
|
2022
Q1 | $5.2M | Buy |
48,507
+2,494
| +5% | +$267K | 0.47% | 47 |
|
|
2021
Q4 | $5.25M | Buy |
46,013
+20
| +0% | +$2.28K | 0.45% | 45 |
|
|
2021
Q3 | $5.28M | Buy |
45,993
+1,081
| +2% | +$124K | 0.54% | 44 |
|
|
2021
Q2 | $5.18M | Sell |
44,912
-2,733
| -6% | -$315K | 0.65% | 43 |
|
|
2021
Q1 | $5.42M | Buy |
47,645
+3,200
| +7% | +$364K | 0.77% | 43 |
|
|
2020
Q4 | $5.25M | Sell |
44,445
-711
| -2% | -$84K | 0.77% | 37 |
|
|
2020
Q3 | $5.33M | Sell |
45,156
-1,589
| -3% | -$188K | 0.87% | 24 |
|
|
2020
Q2 | $5.53M | Sell |
46,745
-596
| -1% | -$70.5K | 1.24% | 14 |
|
|
2020
Q1 | $5.46M | Sell |
47,341
-1,680
| -3% | -$194K | 1.56% | 13 |
|
|
2019
Q4 | $5.51M | Buy |
+49,021
| New | +$5.51M | 1.22% | 16 |
|