Biltmore Family Office’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	$102K	Hold	1,023	–	–	0.01%	257
2025 Q4	$102K	Hold	1,023	–	–	0.01%	247
2025 Q3	$103K	Sell	1,023 -10	-1%	-$992	0.01%	227
2025 Q2	$102K	Sell	1,033 -50	-5%	-$4.9K	0.02%	222
2025 Q1	$107K	Hold	1,083	–	–	0.02%	216
2024 Q4	$105K	Buy	1,083 +300	+38%	+$29.5K	0.02%	215
2024 Q3	$79.3K	Hold	783	–	–	0.01%	222
2024 Q2	$76K	Buy	783 +120	+18%	+$11.6K	0.01%	198
2024 Q1	$64.9K	Hold	663	–	–	0.01%	194
2023 Q4	$65.8K	Sell	663 -3,160	-83%	-$301K	0.01%	196
2023 Q3	$360K	Buy	3,823 +663	+21%	+$63.9K	0.08%	137
2023 Q2	$310K	Hold	3,160	–	–	0.07%	149
2023 Q1	$315K	Buy	+3,160	New	+$312K	0.07%	183
2021 Q3	–	Sell	-192	Closed	-$22K	–	210
2021 Q2	$22K	Hold	192	–	–	0.01%	176
2021 Q1	$22K	Hold	192	–	–	0.01%	169
2020 Q4	$23K	Sell	192 -584	-75%	-$68.8K	0.01%	169
2020 Q3	$92K	Hold	776	–	–	0.05%	138
2020 Q2	$92K	Buy	776 +584	+304%	+$68.4K	0.06%	146
2020 Q1	$22K	Buy	+192	New	+$21.9K	0.01%	152