Agincourt Capital 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
2024 Q4	$16.5M	Buy	170,360 +6,400	+4%	+$630K	16.53%	3
2024 Q3	$16.6M	Buy	163,960 +675	+0.4%	+$67.3K	16.22%	3
2024 Q2	$15.9M	Buy	163,285 +4,450	+3%	+$430K	14.75%	3
2024 Q1	$15.6M	Buy	158,835 +9,250	+6%	+$905K	14.64%	3
2023 Q4	$14.8M	Buy	149,585 +3,350	+2%	+$319K	14.71%	3
2023 Q3	$13.8M	Buy	146,235 +2,450	+2%	+$236K	14.83%	3
2023 Q2	$14.1M	Sell	143,785 -39,400	-22%	-$3.89M	14.68%	3
2023 Q1	$18.3M	Buy	183,185 +353	+0.2%	+$34.9K	14.88%	3
2022 Q4	$17.7M	Buy	182,832 +387	+0.2%	+$37.4K	15.36%	3
2022 Q3	$17.6M	Buy	182,445 +7,210	+4%	+$729K	16.07%	3
2022 Q2	$17.8M	Buy	175,235 +21,950	+14%	+$2.26M	15.34%	3
2022 Q1	$16.4M	Sell	153,285 -2,850	-2%	-$314K	12.36%	4
2021 Q4	$17.9M	Buy	+156,135	New	+$17.9M	13.24%	4