Ownership history in High Note Wealth, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in ISHARES CORE US (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 123,228 | +8,377 | +7.3% | 2.41% | $12.3M | $99.25 |
| 2025 Q3 | ADDED | 114,851 | +6,056 | +5.6% | 2.31% | $11.5M | $98.32 |
| 2025 Q2 | REDUCED | 108,795 | -55,017 | -33.6% | 2.47% | $10.8M | $96.33 |
| 2025 Q1 | ADDED | 163,812 | +150,598 | +1139.7% | 4.01% | $16.2M | $95.12 |
As of 2025 Q4 — sorted by position size