Harbour Investments’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 | $15.7M | Buy |
157,991
+25,725
| +19% | +$2.55M | 0.4% | 43 |
|
|
2025
Q1 | $13.1M | Buy |
132,266
+15,128
| +13% | +$1.5M | 0.37% | 45 |
|
|
2024
Q4 | $11.4M | Sell |
117,138
-14,902
| -11% | -$1.44M | 0.33% | 53 |
|
|
2024
Q3 | $13.4M | Buy |
132,040
+25,387
| +24% | +$2.57M | 0.4% | 41 |
|
|
2024
Q2 | $10.4M | Buy |
106,653
+4,706
| +5% | +$457K | 0.35% | 43 |
|
|
2024
Q1 | $9.98M | Buy |
101,947
+6,753
| +7% | +$661K | 0.35% | 50 |
|
|
2023
Q4 | $9.45M | Buy |
95,194
+15,623
| +20% | +$1.55M | 0.39% | 43 |
|
|
2023
Q3 | $7.48M | Buy |
79,571
+5,327
| +7% | +$501K | 0.38% | 45 |
|
|
2023
Q2 | $7.27M | Buy |
74,244
+4,273
| +6% | +$419K | 0.36% | 45 |
|
|
2023
Q1 | $6.97M | Buy |
69,971
+13,341
| +24% | +$1.33M | 0.38% | 44 |
|
|
2022
Q4 | $5.49M | Buy |
56,630
+34,071
| +151% | +$3.3M | 0.34% | 49 |
|
|
2022
Q3 | $2.29M | Hold |
22,559
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $2.29M | Buy |
+22,559
| New | +$2.29M | 0.15% | 122 |
|
|
2021
Q4 | $2.73M | Sell |
23,929
-234,230
| -91% | -$26.7M | 0.16% | 124 |
|
|
2021
Q3 | $29.6M | Buy |
258,159
+3,824
| +2% | +$439K | 0.95% | 20 |
|
|
2021
Q2 | $29.3M | Sell |
254,335
-156,689
| -38% | -$18.1M | 0.94% | 18 |
|
|
2021
Q1 | $46.8M | Buy |
+411,024
| New | +$46.8M | 1.68% | 8 |
|