ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,040 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,056 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,602 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,598 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,732 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,620 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,653 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,647 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,914 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,164 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,131 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,006 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,128 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,754 Value ($000) $651 Avg Close Range
Q2 2022
Shares 25,178 Value ($000) $2,560 Avg Close Range
Q1 2022
Shares 30,983 Value ($000) $3,318 Avg Close Range
Q4 2021
Shares 31,803 Value ($000) $3,628 Avg Close Range
Q3 2021
Shares 32,402 Value ($000) $3,721 Avg Close Range
Q2 2021
Shares 32,836 Value ($000) $3,787 Avg Close Range
Q1 2021
Shares 34,831 Value ($000) $3,965 Avg Close Range
Q4 2020
Shares 34,887 Value ($000) $4,123 Avg Close Range
Q3 2020
Shares 33,898 Value ($000) $4,002 Avg Close Range
Q2 2020
Shares 27,714 Value ($000) $3,276 Avg Close Range
Q1 2020
Shares 27,713 Value ($000) $3,197 Avg Close Range
Q4 2019
Shares 33,969 Value ($000) $3,817 Avg Close Range
Q3 2019
Shares 32,195 Value ($000) $3,644 Avg Close Range
Q2 2019
Shares 32,195 Value ($000) $3,585 Avg Close Range
Q1 2019
Shares 32,288 Value ($000) $3,522 Avg Close Range
Q4 2018
Shares 32,288 Value ($000) $3,438 Avg Close Range
Q3 2018
Shares 575 Value ($000) $61 Avg Close Range
Q2 2018
Shares 574 Value ($000) $61 Avg Close Range
Q1 2018
Shares 4,129 Value ($000) $443 Avg Close Range
Q4 2017
Shares 2,294 Value ($000) $251 Avg Close Range
Q3 2017
Shares 574 Value ($000) $63 Avg Close Range
Q2 2017
Shares 574 Value ($000) $63 Avg Close Range
Q1 2017
Shares 574 Value ($000) $62 Avg Close Range
Q4 2016
Shares 14,615 Value ($000) $1,579 Avg Close Range
Q3 2016
Shares 574 Value ($000) $65 Avg Close Range
Q2 2016
Shares 574 Value ($000) $65 Avg Close Range
Q1 2016
Shares 1,215 Value ($000) $135 Avg Close Range
Q4 2015
Shares 1,727 Value ($000) $187 Avg Close Range
Q3 2015
Shares 1,215 Value ($000) $133 Avg Close Range
Q2 2015
Shares 1,489 Value ($000) $162 Avg Close Range
Q1 2015
Shares 1,489 Value ($000) $166 Avg Close Range
Q4 2014
Shares 1,489 Value ($000) $164 Avg Close Range
Q3 2014
Shares 1,489 Value ($000) $162 Avg Close Range
Q2 2014
Shares 2,178 Value ($000) $238 Avg Close Range
Q1 2014
Shares 2,189 Value ($000) $236 Avg Close Range
Q4 2013
Shares 4,588 Value ($000) $488 Avg Close Range