Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.4M | Buy |
48,480
+11,155
| +30% | +$1.24M | 1.55% | 12 |
|
|
2019
Q1 | $4.07M | Buy |
37,325
+7,250
| +24% | +$791K | 1.29% | 14 |
|
|
2018
Q4 | $3.2M | Sell |
30,075
-90
| -0.3% | -$9.59K | 1.18% | 17 |
|
|
2018
Q3 | $3.18M | Buy |
30,165
+1,235
| +4% | +$130K | 1% | 19 |
|
|
2018
Q2 | $3.08M | Sell |
28,930
-20
| -0.1% | -$2.13K | 1.03% | 19 |
|
|
2018
Q1 | $3.11M | Sell |
28,950
-1,795
| -6% | -$193K | 1.21% | 15 |
|
|
2017
Q4 | $3.36M | Sell |
30,745
-310
| -1% | -$33.9K | 1.27% | 16 |
|
|
2017
Q3 | $3.4M | Sell |
31,055
-1,335
| -4% | -$146K | 1.33% | 17 |
|
|
2017
Q2 | $3.55M | Buy |
32,390
+3,610
| +13% | +$395K | 1.43% | 16 |
|
|
2017
Q1 | $3.12M | Sell |
28,780
-3,140
| -10% | -$341K | 1.3% | 16 |
|
|
2016
Q4 | $3.45M | Sell |
31,920
-16,520
| -34% | -$1.79M | 1.51% | 15 |
|
|
2016
Q3 | $5.29M | Sell |
48,440
-5,010
| -9% | -$547K | 2.41% | 14 |
|
|
2016
Q2 | $6.02M | Sell |
53,450
-1,860
| -3% | -$209K | 2.82% | 14 |
|
|
2016
Q1 | $6.13M | Buy |
55,310
+5,270
| +11% | +$584K | 2.85% | 13 |
|
|
2015
Q4 | $5.41M | Buy |
50,040
+7,565
| +18% | +$817K | 2.46% | 14 |
|
|
2015
Q3 | $4.62M | Hold |
42,475
| – | – | 2.07% | 16 |
|
|
2015
Q2 | $4.62M | Buy |
42,475
+1,755
| +4% | +$191K | 2.07% | 16 |
|
|
2015
Q1 | $4.54M | Buy |
+40,720
| New | +$4.54M | 2% | 16 |
|