HHGA
Halbert Hargrove Global Advisors’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 | $464K | Hold |
4,675
| – | – | 0.02% | 52 |
|
|
2025
Q1 | $462K | Hold |
4,675
| – | – | 0.03% | 50 |
|
|
2024
Q4 | $453K | Buy |
4,675
+29
| +0.6% | +$2.81K | 0.03% | 53 |
|
|
2024
Q3 | $470K | Buy |
4,646
+43
| +0.9% | +$4.36K | 0.03% | 52 |
|
|
2024
Q2 | $447K | Buy |
4,603
+42
| +0.9% | +$4.08K | 0.03% | 53 |
|
|
2024
Q1 | $447K | Buy |
4,561
+26
| +0.6% | +$2.55K | 0.03% | 55 |
|
|
2023
Q4 | $450K | Buy |
4,535
+28
| +0.6% | +$2.78K | 0.03% | 58 |
|
|
2023
Q3 | $424K | Buy |
4,507
+60
| +1% | +$5.64K | 0.03% | 56 |
|
|
2023
Q2 | $436K | Sell |
4,447
-266
| -6% | -$26.1K | 0.03% | 54 |
|
|
2023
Q1 | $470K | Buy |
4,713
+321
| +7% | +$32K | 0.03% | 79 |
|
|
2022
Q4 | $426K | Buy |
4,392
+40
| +0.9% | +$3.88K | 0.03% | 80 |
|
|
2022
Q3 | $419K | Buy |
4,352
+25
| +0.6% | +$2.41K | 0.03% | 75 |
|
|
2022
Q2 | $440K | Sell |
4,327
-4,518
| -51% | -$459K | 0.03% | 73 |
|
|
2022
Q1 | $947K | Sell |
8,845
-679
| -7% | -$72.7K | 0.06% | 53 |
|
|
2021
Q4 | $1.09M | Sell |
9,524
-1,193
| -11% | -$136K | 0.07% | 48 |
|
|
2021
Q3 | $1.23M | Sell |
10,717
-192,713
| -95% | -$22.1M | 0.09% | 37 |
|
|
2021
Q2 | $23.5M | Buy |
203,430
+129,455
| +175% | +$14.9M | 1.54% | 13 |
|
|
2021
Q1 | $8.42M | Sell |
73,975
-47,530
| -39% | -$5.41M | 0.61% | 18 |
|
|
2020
Q4 | $14.4M | Buy |
121,505
+1,075
| +0.9% | +$127K | 1.09% | 14 |
|
|
2020
Q3 | $14.2M | Buy |
120,430
+1,868
| +2% | +$221K | 1.37% | 12 |
|
|
2020
Q2 | $14M | Sell |
118,562
-581,527
| -83% | -$68.7M | 2.06% | 11 |
|
|
2020
Q1 | $80.8M | Buy |
700,089
+4,175
| +0.6% | +$482K | 14.1% | 3 |
|
|
2019
Q4 | $78.2M | Buy |
695,914
+15,156
| +2% | +$1.7M | 20.18% | 3 |
|
|
2019
Q3 | $77M | Buy |
680,758
+6,813
| +1% | +$771K | 20.43% | 3 |
|
|
2019
Q2 | $75M | Buy |
+673,945
| New | +$75M | 20.37% | 3 |
|
|
2019
Q1 | – | Sell |
-710,824
| Closed | -$75.7M | – | 38 |
|
|
2018
Q4 | $75.7M | Sell |
710,824
-7,499
| -1% | -$799K | 17.41% | 3 |
|
|
2018
Q3 | $75.8M | Buy |
718,323
+6,747
| +0.9% | +$712K | 19.68% | 3 |
|
|
2018
Q2 | $75.7M | Buy |
711,576
+23,472
| +3% | +$2.5M | 19.93% | 3 |
|
|
2018
Q1 | $73.8M | Buy |
688,104
+7,926
| +1% | +$850K | 19.57% | 3 |
|
|
2017
Q4 | $74.4M | Buy |
680,178
+11,114
| +2% | +$1.22M | 19.47% | 3 |
|
|
2017
Q3 | $73.3M | Sell |
669,064
-32,397
| -5% | -$3.55M | 20.18% | 3 |
|
|
2017
Q2 | $76.8M | Buy |
701,461
+3,833
| +0.5% | +$420K | 20.42% | 3 |
|
|
2017
Q1 | $75.7M | Buy |
697,628
+42,720
| +7% | +$4.63M | 19.28% | 3 |
|
|
2016
Q4 | $70.8M | Buy |
654,908
+17,879
| +3% | +$1.93M | 19.65% | 3 |
|
|
2016
Q3 | $71.6M | Buy |
637,029
+14,285
| +2% | +$1.61M | 20.14% | 3 |
|
|
2016
Q2 | $70.1M | Sell |
622,744
-363,494
| -37% | -$40.9M | 20.1% | 2 |
|
|
2016
Q1 | $109M | Sell |
986,238
-10,543
| -1% | -$1.17M | 39.29% | 1 |
|
|
2015
Q4 | $108M | Sell |
996,781
-94,463
| -9% | -$10.2M | 46.3% | 1 |
|
|
2015
Q3 | $120M | Buy |
1,091,244
+91,094
| +9% | +$9.98M | 58.74% | 1 |
|
|
2015
Q2 | $109M | Buy |
+1,000,150
| New | +$109M | 26.45% | 1 |
|