Osaic Holdings’s Harbor Disciplined Bond ETF AGGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Sell	4,211 -2,456	-37%	-$99.5K	﹤0.01%	3722
2025 Q1	$275K	Buy	6,667 +2,456	+58%	+$101K	﹤0.01%	3374
2024 Q4	$171K	Buy	+4,211	New	+$171K	﹤0.01%	3736