Harbor Advisory Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Harbor Advisory Corp’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,150	Closed	-$403K	–	91
2024 Q2	$403K	Hold	4,150	–	–	0.14%	70
2024 Q1	$406K	Hold	4,150	–	–	0.14%	69
2023 Q4	$412K	Hold	4,150	–	–	0.15%	67
2023 Q3	$390K	Hold	4,150	–	–	0.14%	73
2023 Q2	$406K	Hold	4,150	–	–	0.14%	70
2023 Q1	$414K	Sell	4,150 -850	-17%	-$84K	0.16%	71
2022 Q4	$485K	Sell	5,000 -500	-9%	-$48.4K	0.2%	68
2022 Q3	$530K	Sell	5,500 -200	-4%	-$20.2K	0.24%	61
2022 Q2	$580K	Sell	5,700 -5,118	-47%	-$526K	0.25%	60
2022 Q1	$1.16M	Hold	10,818	–	–	0.47%	49
2021 Q4	$1.23M	Hold	10,818	–	–	0.5%	48
2021 Q3	$1.24M	Buy	10,818 +150	+1%	+$17.4K	0.54%	47
2021 Q2	$1.23M	Hold	10,668	–	–	0.55%	47
2021 Q1	$1.21M	Buy	+10,668	New	+$1.24M	0.48%	59

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Harbor Advisory Corp's AGG Position: Q3 2024 in Review

Harbor Advisory Corp sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 4,150 shares — an estimated $403K sold.

Harbor Advisory Corp first reported a position in AGG in Q1 2021 and held it in 14 quarters. The position peaked at $1.24M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Harbor Advisory Corp reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Harbor Advisory Corp sold 4,150 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $403K.
Harbor Advisory Corp first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 14 quarters.
Harbor Advisory Corp's iShares Core US Aggregate Bond ETF position peaked at $1.24M in Q3 2021.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Harbor Advisory Corp's 13F filing for Q3 2024, filed 21 Oct 2024.