BHWM
Bar Harbor Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
595,678
-1,091
| -0.2% | -$108K | 3.78% | 3 |
|
|
2025
Q1 | $59M | Buy |
596,769
+22,328
| +4% | +$2.21M | 3.91% | 4 |
|
|
2024
Q4 | $55.7M | Buy |
574,441
+13,082
| +2% | +$1.27M | 3.65% | 5 |
|
|
2024
Q3 | $56.8M | Buy |
561,359
+23,464
| +4% | +$2.38M | 3.63% | 4 |
|
|
2024
Q2 | $52.2M | Buy |
537,895
+14,489
| +3% | +$1.41M | 3.46% | 4 |
|
|
2024
Q1 | $51.3M | Buy |
523,406
+27,509
| +6% | +$2.69M | 3.42% | 3 |
|
|
2023
Q4 | $49.2M | Buy |
495,897
+34,041
| +7% | +$3.38M | 3.67% | 3 |
|
|
2023
Q3 | $43.4M | Buy |
461,856
+12,411
| +3% | +$1.17M | 3.46% | 3 |
|
|
2023
Q2 | $44M | Buy |
449,445
+48,114
| +12% | +$4.71M | 3.38% | 3 |
|
|
2023
Q1 | $40M | Buy |
401,331
+51,721
| +15% | +$5.15M | 3.18% | 4 |
|
|
2022
Q4 | $33.9M | Sell |
349,610
-313,601
| -47% | -$30.4M | 2.71% | 5 |
|
|
2022
Q3 | $63.9M | Buy |
663,211
+17,233
| +3% | +$1.66M | 5.51% | 1 |
|
|
2022
Q2 | $65.7M | Sell |
645,978
-60,573
| -9% | -$6.16M | 5.26% | 2 |
|
|
2022
Q1 | $75.7M | Sell |
706,551
-3,855
| -0.5% | -$413K | 6.79% | 2 |
|
|
2021
Q4 | $81M | Buy |
710,406
+25,269
| +4% | +$2.88M | 6.88% | 2 |
|
|
2021
Q3 | $78.7M | Buy |
685,137
+13,216
| +2% | +$1.52M | 7.36% | 2 |
|
|
2021
Q2 | $77.5M | Buy |
671,921
+42,529
| +7% | +$4.9M | 7.2% | 2 |
|
|
2021
Q1 | $71.6M | Buy |
629,392
+52,921
| +9% | +$6.02M | 6.97% | 2 |
|
|
2020
Q4 | $68.1M | Buy |
576,471
+60,443
| +12% | +$7.14M | 6.83% | 2 |
|
|
2020
Q3 | $60.9M | Buy |
516,028
+61,537
| +14% | +$7.27M | 6.73% | 2 |
|
|
2020
Q2 | $53.7M | Buy |
454,491
+59,989
| +15% | +$7.09M | 6.21% | 2 |
|
|
2020
Q1 | $45.5M | Buy |
394,502
+45,648
| +13% | +$5.27M | 6.14% | 2 |
|
|
2019
Q4 | $39.2M | Buy |
348,854
+44,498
| +15% | +$5M | 4.29% | 2 |
|
|
2019
Q3 | $34.4M | Buy |
304,356
+9,289
| +3% | +$1.05M | 4% | 2 |
|
|
2019
Q2 | $32.9M | Buy |
295,067
+6,663
| +2% | +$742K | 3.82% | 2 |
|
|
2019
Q1 | $31.5M | Buy |
288,404
+785
| +0.3% | +$85.6K | 3.77% | 3 |
|
|
2018
Q4 | $30.6M | Buy |
287,619
+13,696
| +5% | +$1.46M | 4.07% | 2 |
|
|
2018
Q3 | $28.9M | Buy |
273,923
+28,804
| +12% | +$3.04M | 3.28% | 3 |
|
|
2018
Q2 | $26.1M | Buy |
245,119
+16,922
| +7% | +$1.8M | 3.14% | 3 |
|
|
2018
Q1 | $24.5M | Buy |
228,197
+25,786
| +13% | +$2.77M | 3% | 3 |
|
|
2017
Q4 | $22.1M | Buy |
202,411
+1,839
| +0.9% | +$201K | 2.58% | 8 |
|
|
2017
Q3 | $22M | Sell |
200,572
-6,959
| -3% | -$763K | 2.66% | 9 |
|
|
2017
Q2 | $22.7M | Buy |
207,531
+3,187
| +2% | +$349K | 2.73% | 7 |
|
|
2017
Q1 | $22.2M | Buy |
204,344
+23,417
| +13% | +$2.54M | 2.59% | 8 |
|
|
2016
Q4 | $19.6M | Buy |
180,927
+6,707
| +4% | +$725K | 2.16% | 10 |
|
|
2016
Q3 | $19.6M | Buy |
174,220
+1,819
| +1% | +$204K | 2.22% | 10 |
|
|
2016
Q2 | $19.4M | Sell |
172,401
-2,249
| -1% | -$253K | 2.26% | 10 |
|
|
2016
Q1 | $19.4M | Buy |
174,650
+12,786
| +8% | +$1.42M | 2.36% | 10 |
|
|
2015
Q4 | $17.5M | Buy |
161,864
+1,640
| +1% | +$177K | 2.2% | 10 |
|
|
2015
Q3 | $17.6M | Buy |
160,224
+8,000
| +5% | +$877K | 2.33% | 10 |
|
|
2015
Q2 | $16.6M | Buy |
152,224
+5,091
| +3% | +$554K | 2.01% | 10 |
|
|
2015
Q1 | $16.4M | Buy |
147,133
+1,648
| +1% | +$184K | 1.99% | 11 |
|
|
2014
Q4 | $16M | Buy |
145,485
+7,653
| +6% | +$843K | 2% | 11 |
|
|
2014
Q3 | $15M | Buy |
137,832
+4,140
| +3% | +$452K | 1.93% | 11 |
|
|
2014
Q2 | $14.6M | Buy |
133,692
+4,164
| +3% | +$456K | 1.83% | 12 |
|
|
2014
Q1 | $14M | Buy |
129,528
+2,957
| +2% | +$319K | 1.8% | 12 |
|
|
2013
Q4 | $13.5M | Buy |
126,571
+7,428
| +6% | +$791K | 1.75% | 13 |
|
|
2013
Q3 | $12.8M | Sell |
119,143
-2,193
| -2% | -$235K | 1.79% | 12 |
|
|
2013
Q2 | $13M | Buy |
+121,336
| New | +$13M | 1.88% | 12 |
|