Ascent Group’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	$43.5M	Buy	437,958 +12,606	+3%	+$1.26M	1.5%	10
2025 Q4	$42.5M	Buy	425,352 +12,444	+3%	+$1.25M	1.45%	12
2025 Q3	$41.4M	Buy	412,908 +1,900	+0.5%	+$189K	1.46%	11
2025 Q2	$40.8M	Buy	411,008 +35,040	+9%	+$3.43M	1.59%	9
2025 Q1	$37.2M	Buy	375,968 +174,415	+87%	+$17.1M	1.6%	10
2024 Q4	$19.5M	Buy	201,553 +1,717	+0.9%	+$169K	1.47%	8
2024 Q3	$20.2M	Sell	199,836 -7,362	-4%	-$734K	1.53%	5
2024 Q2	$20.1M	Buy	207,198 +24,074	+13%	+$2.32M	1.64%	5
2024 Q1	$17.9M	Buy	183,124 +73	+0%	+$7.14K	1.58%	5
2023 Q4	$17.9M	Buy	183,051 +1,367	+0.8%	+$130K	1.7%	5
2023 Q3	$17M	Buy	181,684 +15,078	+9%	+$1.45M	1.88%	4
2023 Q2	$16.1M	Sell	166,606 -9,437	-5%	-$933K	1.78%	5
2023 Q1	$17.5M	Buy	176,043 +15,341	+10%	+$1.52M	1.87%	6
2022 Q4	$15.6M	Sell	160,702 -2,678	-2%	-$259K	1.83%	5
2022 Q3	$15.5M	Sell	163,380 -13,511	-8%	-$1.37M	1.89%	4
2022 Q2	$18.4M	Buy	176,891 +28,631	+19%	+$2.94M	2.2%	3
2022 Q1	$15.9M	Buy	148,260 +66,647	+82%	+$7.33M	1.85%	3
2021 Q4	$9.16M	Buy	+81,613	New	+$9.34M	1.17%	6