Harvest Group Wealth Management’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
2023 Q1	$338K	Sell	3,392 -661	-16%	-$65.3K	0.21%	43
2022 Q4	$393K	Hold	4,053	–	–	0.26%	44
2022 Q3	$380K	Sell	4,053 -1,042	-20%	-$105K	0.25%	46
2022 Q2	$530K	Buy	+5,095	New	+$524K	0.33%	42
2020 Q3	–	Sell	-10	Closed	-$1K	–	576
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	344
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	345
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	708
2019 Q3	$1K	Sell	10 -808	-99%	-$90.8K	﹤0.01%	821
2019 Q2	$91K	Buy	818 +29	+4%	+$3.17K	0.12%	49
2019 Q1	$86K	Buy	+789	New	+$84.6K	0.08%	64
2018 Q3	–	Sell	-76,936	Closed	-$8.18M	–	32
2018 Q2	$8.18M	Sell	76,936 -5,799	-7%	-$615K	5.65%	7
2018 Q1	$8.87M	Sell	82,735 -590	-0.7%	-$63.3K	5.99%	7
2017 Q4	$9.11M	Buy	+83,325	New	+$9.11M	5.55%	9