Capitolis Liquid Global Markets’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
2025 Q2	$11.3M	Sell	114,400 -15,100	-12%	-$1.5M	0.08%	133
2025 Q1	$12.8M	Buy	+129,500	New	+$12.8M	0.11%	103
2024 Q1	–	Sell	-100,000	Closed	-$9.93M	–	116
2023 Q4	$9.93M	Buy	+100,000	New	+$9.93M	0.41%	45