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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13K	Buy	131 +41	+46%	+$4.06K	﹤0.01%	1016
2026 Q1	$8.93K	Sell	90 -222	-71%	-$22.2K	﹤0.01%	925
2025 Q4	$31.2K	Sell	312 -446	-59%	-$44.8K	﹤0.01%	739
2025 Q3	$76K	Buy	758 +191	+34%	+$18.9K	0.01%	558
2025 Q2	$56.2K	Hold	567	–	–	0.01%	602
2025 Q1	$56.1K	Hold	567	–	–	0.01%	584
2024 Q4	$54.9K	Sell	567 -38	-6%	-$3.74K	0.01%	583
2024 Q3	$61.3K	Hold	605	–	–	0.01%	557
2024 Q2	$58.7K	Buy	605 +213	+54%	+$20.6K	0.01%	554
2024 Q1	$38.4K	Sell	392 -3,075	-89%	-$301K	﹤0.01%	633
2023 Q4	$344K	Buy	3,467 +2,535	+272%	+$241K	0.04%	259
2023 Q3	$87.6K	Sell	932 -20,451	-96%	-$1.97M	0.01%	422
2023 Q2	$2.09M	Buy	21,383 +794	+4%	+$78.5K	0.29%	70
2023 Q1	$2.05M	Buy	20,589 +2	+0%	+$198	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%	989
2022 Q2	$14K	Hold	136	–	–	﹤0.01%	962
2022 Q1	$15K	Buy	+136	New	+$15K	﹤0.01%	981
2021 Q1	–	Sell	-2	Closed	–	–	1249
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1193
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1124
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1151
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1014
2019 Q4	$0	Buy	+2	New	+$225	﹤0.01%	846

Other funds holding AGG