HCA
Harbour Capital 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 | $207K | Buy |
2,100
+55
| +3% | +$5.43K | 0.04% | 279 |
|
|
2025
Q1 | $203K | Buy |
+2,045
| New | +$203K | 0.05% | 265 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$241K | – | 216 |
|
|
2022
Q1 | $241K | Sell |
2,250
-131
| -6% | -$14K | 0.07% | 204 |
|
|
2021
Q4 | $272K | Sell |
2,381
-80
| -3% | -$9.14K | 0.07% | 207 |
|
|
2021
Q3 | $283K | Sell |
2,461
-175
| -7% | -$20.1K | 0.07% | 204 |
|
|
2021
Q2 | $304K | Hold |
2,636
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $300K | Buy |
+2,636
| New | +$300K | 0.09% | 181 |
|
|
2020
Q4 | – | Sell |
-2,596
| Closed | -$306K | – | 73 |
|
|
2020
Q3 | $306K | Sell |
2,596
-25
| -1% | -$2.95K | 0.11% | 165 |
|
|
2020
Q2 | $310K | Sell |
2,621
-98
| -4% | -$11.6K | 0.13% | 151 |
|
|
2020
Q1 | $314K | Sell |
2,719
-1,028
| -27% | -$119K | 0.16% | 133 |
|
|
2019
Q4 | $421K | Sell |
3,747
-225
| -6% | -$25.3K | 0.16% | 138 |
|
|
2019
Q3 | $450K | Buy |
3,972
+25
| +0.6% | +$2.83K | 0.19% | 129 |
|
|
2019
Q2 | $439K | Hold |
3,947
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $430K | Sell |
3,947
-470
| -11% | -$51.2K | 0.19% | 131 |
|
|
2018
Q4 | $470K | Buy |
+4,417
| New | +$470K | 0.23% | 119 |
|
|
2018
Q3 | – | Sell |
-5,252
| Closed | -$557K | – | 188 |
|
|
2018
Q2 | $557K | Buy |
5,252
+615
| +13% | +$65.2K | 0.24% | 117 |
|
|
2018
Q1 | $497K | Sell |
4,637
-1,765
| -28% | -$189K | 0.21% | 136 |
|
|
2017
Q4 | $700K | Sell |
6,402
-370
| -5% | -$40.5K | 0.29% | 111 |
|
|
2017
Q3 | $742K | Sell |
6,772
-805
| -11% | -$88.2K | 0.32% | 108 |
|
|
2017
Q2 | $830K | Buy |
7,577
+200
| +3% | +$21.9K | 0.41% | 87 |
|
|
2017
Q1 | $800K | Hold |
7,377
| – | – | 0.37% | 91 |
|
|
2016
Q4 | $797K | Hold |
7,377
| – | – | 0.57% | 66 |
|
|
2016
Q3 | $829K | Sell |
7,377
-50
| -0.7% | -$5.62K | 0.52% | 66 |
|
|
2016
Q2 | $836K | Buy |
7,427
+225
| +3% | +$25.3K | 0.47% | 74 |
|
|
2016
Q1 | $798K | Sell |
7,202
-1,300
| -15% | -$144K | 0.45% | 75 |
|
|
2015
Q4 | $918K | Buy |
8,502
+49
| +0.6% | +$5.29K | 0.5% | 63 |
|
|
2015
Q3 | $926K | Buy |
8,453
+790
| +10% | +$86.5K | 0.66% | 53 |
|
|
2015
Q2 | $834K | Buy |
7,663
+775
| +11% | +$84.3K | 0.52% | 67 |
|
|
2015
Q1 | $768K | Buy |
6,888
+1,480
| +27% | +$165K | 0.54% | 64 |
|
|
2014
Q4 | $596K | Buy |
+5,408
| New | +$596K | 0.43% | 83 |
|
|
2014
Q1 | – | Sell |
-4,008
| Closed | -$427K | – | 170 |
|
|
2013
Q4 | $427K | Sell |
4,008
-325
| -8% | -$34.6K | 0.38% | 101 |
|
|
2013
Q3 | $464K | Hold |
4,333
| – | – | 0.51% | 85 |
|
|
2013
Q2 | $465K | Buy |
+4,333
| New | +$465K | 0.59% | 66 |
|