Ascension Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,026	Closed	-$1.32M	–	29
2023 Q3	$1.32M	Hold	14,026	–	–	0.76%	23
2023 Q2	$1.37M	Hold	14,026	–	–	0.88%	22
2023 Q1	$1.4M	Hold	14,026	–	–	1.08%	18
2022 Q4	$1.36M	Buy	+14,026	New	+$1.36M	1.31%	15