Ameliora 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
2026 Q1	$6.43M	Sell	64,790 -75,501	-54%	-$7.55M	2.05%	12
2025 Q4	$14M	Buy	140,291 +16,805	+14%	+$1.69M	4.27%	6
2025 Q3	$12.4M	Sell	123,486 -42,836	-26%	-$4.25M	4.12%	7
2025 Q2	$16.5M	Sell	166,322 -56,250	-25%	-$5.51M	5.9%	4
2025 Q1	$22M	Buy	222,572 +6,912	+3%	+$676K	8.28%	2
2024 Q4	$20.9M	Buy	215,660 +692	+0.3%	+$68.2K	7.84%	2
2024 Q3	$21.8M	Buy	214,968 +68,438	+47%	+$6.83M	9.08%	2
2024 Q2	$14.2M	Buy	146,530 +6,521	+5%	+$629K	6.46%	1
2024 Q1	$13.7M	Buy	140,009 +14,874	+12%	+$1.46M	6.22%	1
2023 Q4	$12.4M	Buy	125,135 +82,462	+193%	+$7.85M	6.16%	2
2023 Q3	$4.01M	Buy	42,673 +8,798	+26%	+$847K	2.38%	11
2023 Q2	$3.32M	Sell	33,875 -2,233	-6%	-$221K	2.05%	14
2023 Q1	$3.6M	Buy	36,108 +31,117	+623%	+$3.08M	2.1%	11
2022 Q4	$484K	Hold	4,991	–	–	0.26%	50
2022 Q3	$476K	Buy	4,991 +4,625	+1,264%	+$468K	0.26%	50
2022 Q2	$37K	Sell	366 -81	-18%	-$8.32K	0.04%	34
2022 Q1	$44K	Buy	+447	New	+$49.2K	0.03%	35