A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 2,200 shares of AGG stock, worth $214,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,200
Previous 0 Infinity%
Holding current value
$214,984
Previous $282,000 24.47%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

BUY
$93.63 - $99.69 $205,986 - $219,318
2,200 New
2,200 $213,000
Q3 2022

Nov 02, 2022

SELL
$95.54 - $104.23 $484,483 - $528,550
-5,071 Closed
0 $282,000
Q2 2022

Jul 26, 2022

BUY
$99.01 - $106.84 $51,782 - $55,877
523 Added 11.5%
5,071 $516,000
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $211,139 - $225,467
-1,990 Reduced 30.44%
4,548 $487,000
Q4 2021

Feb 22, 2022

SELL
$113.45 - $115.33 $19,967 - $20,298
-176 Reduced 2.62%
6,538 $746,000
Q3 2021

Nov 08, 2021

BUY
$114.77 - $116.58 $510,611 - $518,664
4,449 Added 196.42%
6,714 $771,000
Q2 2021

Aug 13, 2021

BUY
$113.78 - $115.33 $257,711 - $261,222
2,265 New
2,265 $261,000
Q1 2021

May 17, 2021

SELL
$113.42 - $118.04 $228,201 - $237,496
-2,012 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$117.06 - $118.42 $61,573 - $62,288
-526 Reduced 20.72%
2,012 $238,000
Q3 2020

Nov 12, 2020

SELL
$117.95 - $119.63 $31,020 - $31,462
-263 Reduced 9.39%
2,538 $300,000
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $34,419 - $35,463
-300 Reduced 9.67%
2,801 $331,000
Q1 2020

May 11, 2020

SELL
$106.57 - $117.86 $61,384 - $67,887
-576 Reduced 15.66%
3,101 $358,000
Q4 2019

Feb 05, 2020

SELL
$111.81 - $113.82 $4,696 - $4,780
-42 Reduced 1.13%
3,677 $413,000
Q3 2019

Nov 14, 2019

SELL
$111.75 - $113.28 $44,253 - $44,858
-396 Reduced 9.62%
3,719 $421,000
Q2 2019

Aug 14, 2019

SELL
N/A
-600 Reduced 12.73%
4,115 $458,000
Q1 2019

May 14, 2019

SELL
N/A
-1,667 Reduced 26.12%
4,715 $514,000
Q4 2018

Feb 15, 2019

BUY
N/A
685 Added 12.02%
6,382 $680,000
Q3 2018

Nov 14, 2018

SELL
N/A
-13,588 Reduced 70.46%
5,697 $601,000
Q2 2018

Aug 14, 2018

BUY
N/A
3,996 Added 26.14%
19,285 $2.05 Million
Q1 2018

May 10, 2018

SELL
N/A
-1,830 Reduced 10.69%
15,289 $1.64 Million
Q4 2017

Feb 15, 2018

BUY
N/A
247 Added 1.46%
17,119 $1.87 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-691 Reduced 3.93%
16,872 $1.85 Million
Q2 2017

Aug 15, 2017

BUY
N/A
17,563
17,563 $1.92 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Capital Directions Investment Advisors, LLC Portfolio

Follow Capital Directions Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Directions Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Directions Investment Advisors, LLC with notifications on news.