Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $338K | Sell |
3,392
-661
| -16% | -$65.9K | 0.21% | 43 |
|
|
2022
Q4 | $393K | Hold |
4,053
| – | – | 0.26% | 44 |
|
|
2022
Q3 | $380K | Sell |
4,053
-1,042
| -20% | -$97.7K | 0.25% | 45 |
|
|
2022
Q2 | $530K | Buy |
+5,095
| New | +$530K | 0.33% | 42 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 573 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $1K | Sell |
10
-808
| -99% | -$80.8K | ﹤0.01% | 821 |
|
|
2019
Q2 | $91K | Buy |
818
+29
| +4% | +$3.23K | 0.12% | 49 |
|
|
2019
Q1 | $86K | Buy |
+789
| New | +$86K | 0.08% | 64 |
|
|
2018
Q3 | – | Sell |
-76,936
| Closed | -$8.18M | – | 32 |
|
|
2018
Q2 | $8.18M | Sell |
76,936
-5,799
| -7% | -$617K | 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 |
|