Harvest Investment Services’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 | $547K | Sell |
5,510
-18
| -0.3% | -$1.79K | 0.12% | 187 |
|
|
2025
Q1 | $547K | Buy |
5,528
+434
| +9% | +$42.9K | 0.15% | 147 |
|
|
2024
Q4 | $494K | Buy |
+5,094
| New | +$494K | 0.12% | 172 |
|
|
2023
Q3 | – | Sell |
-2,348
| Closed | -$230K | – | 142 |
|
|
2023
Q2 | $230K | Buy |
+2,348
| New | +$230K | 0.13% | 150 |
|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$353K | – | 112 |
|
|
2022
Q2 | $353K | Buy |
3,473
+90
| +3% | +$9.15K | 0.27% | 86 |
|
|
2022
Q1 | $362K | Buy |
3,383
+3
| +0.1% | +$321 | 0.22% | 128 |
|
|
2021
Q4 | $385K | Sell |
3,380
-36,470
| -92% | -$4.15M | 0.16% | 171 |
|
|
2021
Q3 | $4.58M | Sell |
39,850
-4,789
| -11% | -$550K | 1.87% | 4 |
|
|
2021
Q2 | $5.15M | Sell |
44,639
-14,189
| -24% | -$1.64M | 2.16% | 4 |
|
|
2021
Q1 | $6.7M | Buy |
58,828
+2,964
| +5% | +$337K | 3.02% | 2 |
|
|
2020
Q4 | $6.6M | Buy |
55,864
+2,773
| +5% | +$328K | 3.4% | 4 |
|
|
2020
Q3 | $6.27M | Sell |
53,091
-12,716
| -19% | -$1.5M | 3.59% | 4 |
|
|
2020
Q2 | $7.78M | Buy |
+65,807
| New | +$7.78M | 4.61% | 3 |
|
|
2019
Q1 | – | Sell |
-19,164
| Closed | -$2.05M | – | 155 |
|
|
2018
Q4 | $2.05M | Buy |
+19,164
| New | +$2.05M | 1.89% | 16 |
|