Harbor Advisory Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$84.7K | 0.16% | 71 |
|
|
2022
Q4 | $485K | Sell |
5,000
-500
| -9% | -$48.5K | 0.2% | 68 |
|
|
2022
Q3 | $530K | Sell |
5,500
-200
| -4% | -$19.3K | 0.24% | 61 |
|
|
2022
Q2 | $580K | Sell |
5,700
-5,118
| -47% | -$521K | 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% | +$17.2K | 0.54% | 47 |
|
|
2021
Q2 | $1.23M | Hold |
10,668
| – | – | 0.55% | 47 |
|
|
2021
Q1 | $1.21M | Buy |
+10,668
| New | +$1.21M | 0.48% | 59 |
|