Baker Ellis Asset Management’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 Q1	–	Sell	-3,860	Closed	-$374K	–	209
2022 Q4	$374K	Buy	+3,860	New	+$374K	0.07%	147
2022 Q3	–	Sell	-3,000	Closed	-$305K	–	193
2022 Q2	$305K	Buy	+3,000	New	+$305K	0.06%	156