Bank of America’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Buy	+901,163	New	+$21.9M	﹤0.01%	2143
2024 Q4	–	Sell	-98	Closed	-$2.22K	–	7283
2024 Q3	$2.22K	Hold	98	–	–	﹤0.01%	6182
2024 Q2	$2.21K	Buy	+98	New	+$2.21K	﹤0.01%	6235