1900 Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,247	Closed	-$218K	–	215
2024 Q4	$218K	Sell	2,247 -319	-12%	-$31.4K	0.02%	211
2024 Q3	$260K	Buy	2,566 +4	+0.2%	+$399	0.02%	200
2024 Q2	$249K	Sell	2,562 -718	-22%	-$69.3K	0.02%	202
2024 Q1	$321K	Sell	3,280 -30,141	-90%	-$2.95M	0.03%	194
2023 Q4	$3.32M	Sell	33,421 -57,865	-63%	-$5.51M	0.3%	66
2023 Q3	$8.58M	Buy	91,286 +65,488	+254%	+$6.31M	0.86%	26
2023 Q2	$2.53M	Buy	25,798 +16,533	+178%	+$1.63M	0.26%	74
2023 Q1	$901K	Hold	9,265	–	–	0.1%	124
2022 Q4	$899K	Sell	9,265 -630	-6%	-$60.9K	0.1%	126
2022 Q3	$954K	Buy	9,895 +600	+6%	+$60.7K	0.11%	115
2022 Q2	$945K	Buy	9,295 +1,845	+25%	+$190K	0.1%	119
2022 Q1	$798K	Buy	7,450 +272	+4%	+$29.9K	0.08%	132
2021 Q4	$819K	Sell	7,178 -1,150	-14%	-$132K	0.07%	141
2021 Q3	$956K	Buy	8,328 +284	+4%	+$32.9K	0.09%	127
2021 Q2	$928K	Buy	8,044 +587	+8%	+$67.3K	0.09%	119
2021 Q1	$849	Sell	7,457 -47,353	-86%	-$5.48M	0.06%	104
2020 Q4	$6.48M	Buy	+54,810	New	+$6.46M	0.76%	32