Amarillo National Bank’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	596,651 +22,904	+4%	+$1.15M	5.27%	7
2025 Q4	$28.7M	Buy	573,747 +27,665	+5%	+$1.42M	5.04%	8
2025 Q3	$28M	Buy	546,082 +45,210	+9%	+$2.31M	4.92%	8
2025 Q2	$25.6M	Sell	500,872 -33,226	-6%	-$1.68M	4.76%	8
2025 Q1	$26.7M	Buy	534,098 +26,535	+5%	+$1.33M	5.19%	6
2024 Q4	$25.3M	Hold	507,563	–	–	4.65%	8
2024 Q3	$26.3M	Buy	507,563 +6,048	+1%	+$309K	4.81%	8
2024 Q2	$25M	Buy	501,515 +47,951	+11%	+$2.38M	4.76%	7
2024 Q1	$22.7M	Sell	453,564 -2,080	-0.5%	-$103K	4.23%	9
2023 Q4	$22.7M	Hold	455,644	–	–	4.35%	7
2023 Q3	$22.2M	Sell	455,644 -1,318	-0.3%	-$64.7K	4.65%	7
2023 Q2	$22.5M	Buy	456,962 +8,153	+2%	+$400K	4.37%	10
2023 Q1	$22M	Buy	448,809 +152,622	+52%	+$7.4M	4.42%	8
2022 Q4	$14.1M	Sell	296,187 -67,011	-18%	-$3.27M	3.26%	9
2022 Q3	$17.6M	Buy	363,198 +1,695	+0.5%	+$84.9K	4.07%	9
2022 Q2	$18M	Buy	361,503 +7,322	+2%	+$371K	3.98%	8
2022 Q1	$18.5M	Sell	354,181 -29,602	-8%	-$1.58M	3.57%	9
2021 Q4	$20.9M	Sell	383,783 -32,764	-8%	-$1.8M	4.1%	8
2021 Q3	$22.9M	Buy	+416,547	New	+$23.2M	4.76%	6