Ownership history in CAP Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 32,946 | +2,577 | +8.5% | 1.86% | $3.3M | $99.25 |
| 2025 Q3 | ADDED | 30,369 | +5,281 | +21.0% | 1.73% | $3.0M | $98.32 |
| 2025 Q2 | REDUCED | 25,088 | -1,146 | -4.4% | 1.57% | $2.5M | $96.33 |
| 2025 Q1 | REDUCED | 26,234 | -512 | -1.9% | 1.88% | $2.6M | $95.12 |
| 2024 Q4 | ADDED | 26,746 | +8,855 | +49.5% | 1.83% | $2.6M | $92.59 |
| 2024 Q3 | ADDED | 17,891 | +2,295 | +14.7% | 1.35% | $1.8M | $95.55 |
| 2024 Q2 | ADDED | 15,596 | +1,829 | +13.3% | 1.23% | $1.5M | $90.74 |
| 2024 Q1 | ADDED | 13,767 | +1,221 | +9.7% | 1.19% | $1.3M | $90.72 |
| 2023 Q4 | INITIATED | 12,546 | — | — | 1.23% | $1.2M | — |
As of 2025 Q4 — sorted by position size