Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Hold |
567
| – | – | 0.01% | 599 |
|
|
2025
Q1 | $56.1K | Hold |
567
| – | – | 0.01% | 582 |
|
|
2024
Q4 | $54.9K | Sell |
567
-38
| -6% | -$3.68K | 0.01% | 577 |
|
|
2024
Q3 | $61.3K | Hold |
605
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $58.7K | Buy |
605
+213
| +54% | +$20.7K | 0.01% | 553 |
|
|
2024
Q1 | $38.4K | Sell |
392
-3,075
| -89% | -$301K | ﹤0.01% | 633 |
|
|
2023
Q4 | $344K | Buy |
3,467
+2,535
| +272% | +$252K | 0.04% | 259 |
|
|
2023
Q3 | $87.6K | Sell |
932
-20,451
| -96% | -$1.92M | 0.01% | 422 |
|
|
2023
Q2 | $2.09M | Buy |
21,383
+794
| +4% | +$77.8K | 0.29% | 70 |
|
|
2023
Q1 | $2.05M | Buy |
20,589
+2
| +0% | +$199 | 0.31% | 68 |
|
|
2022
Q4 | $2M | Buy |
20,587
+20,451
| +15,038% | +$1.98M | 0.31% | 71 |
|
|
2022
Q3 | $13K | Hold |
136
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $14K | Hold |
136
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $15K | Buy |
+136
| New | +$15K | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1245 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 838 |
|