Boothbay Fund 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
2024 Q3	–	Sell	-11,342	Closed	-$1.1M	–	1382
2024 Q2	$1.1M	Buy	+11,342	New	+$1.1M	0.03%	581
2024 Q1	–	Sell	-7,406	Closed	-$735K	–	1368
2023 Q4	$735K	Buy	+7,406	New	+$735K	0.02%	701