Apexium Financial’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 Q3	$7.41M	Buy	73,899 +400	+0.5%	+$39.7K	0.36%	44
2025 Q2	$7.29M	Buy	73,499 +763	+1%	+$74.8K	0.39%	41
2025 Q1	$7.2M	Sell	72,736 -7,336	-9%	-$717K	0.43%	37
2024 Q4	$7.76M	Buy	80,072 +1,343	+2%	+$132K	0.47%	31
2024 Q3	$7.97M	Buy	78,729 +5,096	+7%	+$508K	0.53%	28
2024 Q2	$7.15M	Buy	73,633 +1,235	+2%	+$119K	0.51%	28
2024 Q1	$7.09M	Sell	72,398 -1,239	-2%	-$121K	0.54%	27
2023 Q4	$7.31M	Sell	73,637 -8,535	-10%	-$812K	0.53%	27
2023 Q3	$7.73M	Buy	82,172 +3,698	+5%	+$356K	0.77%	21
2023 Q2	$7.69M	Buy	78,474 +1,369	+2%	+$135K	0.68%	22
2023 Q1	$7.68M	Sell	77,105 -2,658	-3%	-$263K	0.75%	18
2022 Q4	$7.74M	Sell	79,763 -694	-0.9%	-$67.1K	0.8%	19
2022 Q3	$7.75M	Buy	80,457 +70,976	+749%	+$7.18M	0.96%	14
2022 Q2	$964K	Buy	9,481 +1,532	+19%	+$157K	0.55%	34
2022 Q1	$907K	Hold	7,949	–	–	0.48%	34
2021 Q4	$907K	Sell	7,949 -13	-0.2%	-$1.49K	0.47%	35
2021 Q3	$914K	Buy	7,962 +16	+0.2%	+$1.85K	0.53%	35
2021 Q2	$916K	Sell	7,946 -599	-7%	-$68.6K	0.57%	31
2021 Q1	$973K	Buy	8,545 +419	+5%	+$48.5K	0.71%	30
2020 Q4	$960K	Sell	8,126 -36	-0.4%	-$4.24K	0.76%	27
2020 Q3	$964K	Buy	8,162 +80	+1%	+$9.49K	0.78%	26
2020 Q2	$955K	Sell	8,082 -248	-3%	-$29K	0.86%	26
2020 Q1	$961K	Sell	8,330 -230	-3%	-$26.2K	1.27%	21
2019 Q4	$962K	Buy	+8,560	New	+$965K	1.24%	20
2018 Q4	$313K	Buy	+2,940	New	+$308K	3%	12