HNW
High Note Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
108,795
-55,017
| -34% | -$5.46M | 2.47% | 10 |
|
|
2025
Q1 | $16.2M | Buy |
163,812
+80,269
| +96% | +$7.94M | 4.01% | 6 |
|
|
2024
Q4 | $8.1M | Buy |
83,543
+70,329
| +532% | +$6.81M | 2.11% | 15 |
|
|
2024
Q3 | $1.34M | Buy |
13,214
+10,703
| +426% | +$1.08M | 0.38% | 44 |
|
|
2024
Q2 | $244K | Buy |
2,511
+277
| +12% | +$26.9K | 0.07% | 87 |
|
|
2024
Q1 | $219K | Buy |
+2,234
| New | +$219K | 0.07% | 92 |
|
|
2022
Q3 | – | Sell |
-3,777
| Closed | -$384K | – | 96 |
|
|
2022
Q2 | $384K | Buy |
3,777
+1,397
| +59% | +$142K | 0.15% | 74 |
|
|
2022
Q1 | $254K | Hold |
2,380
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $271K | Sell |
2,380
-140
| -6% | -$15.9K | 0.09% | 75 |
|
|
2021
Q3 | $289K | Sell |
2,520
-345
| -12% | -$39.6K | 0.1% | 74 |
|
|
2021
Q2 | $330K | Sell |
2,865
-1,154
| -29% | -$133K | 0.12% | 69 |
|
|
2021
Q1 | $457K | Hold |
4,019
| – | – | 0.18% | 65 |
|
|
2020
Q4 | $475K | Buy |
+4,019
| New | +$475K | 0.2% | 65 |
|