Cadent Capital Advisors’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 Q2	$1.04M	Sell	10,515 -292	-3%	-$28.9K	0.22%	94
2026 Q1	$1.07M	Sell	10,807 -5,296	-33%	-$530K	0.28%	77
2025 Q4	$1.61M	Buy	16,103 +4,642	+41%	+$466K	0.42%	56
2025 Q3	$1.15M	Buy	+11,461	New	+$1.14M	0.3%	77
2025 Q1	–	Sell	-2,172	Closed	-$210K	–	145
2024 Q4	$210K	Buy	2,172 +123	+6%	+$12.1K	0.07%	145
2024 Q3	$208K	Sell	2,049 -78	-4%	-$7.78K	0.07%	152
2024 Q2	$206K	Buy	+2,127	New	+$205K	0.08%	134
2023 Q3	–	Sell	-2,575	Closed	-$252K	–	133
2023 Q2	$252K	Buy	2,575 +156	+6%	+$15.4K	0.16%	102
2023 Q1	$241K	Buy	2,419 +11	+0.5%	+$1.09K	0.14%	107
2022 Q4	$234K	Sell	2,408 -294	-11%	-$28.4K	0.14%	107
2022 Q3	$260K	Sell	2,702 -863	-24%	-$87.3K	0.16%	86
2022 Q2	$362K	Buy	3,565 +25	+0.7%	+$2.57K	0.21%	64
2022 Q1	$379K	Sell	3,540 -3,762	-52%	-$414K	0.17%	82
2021 Q4	$833K	Sell	7,302 -416	-5%	-$47.6K	0.37%	44
2021 Q3	$886K	Sell	7,718 -1,697	-18%	-$197K	0.39%	47
2021 Q2	$1.09M	Sell	9,415 -18,891	-67%	-$2.16M	0.45%	47
2021 Q1	$3.22M	Sell	28,306 -21,301	-43%	-$2.47M	1.43%	30
2020 Q4	$5.86M	Buy	+49,607	New	+$5.84M	2.89%	10

Other funds holding AGG