CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-1,628	Closed	-$162K	–	82
2025 Q2	$162K	Buy	1,628 +1,158	+246%	+$113K	0.09%	76
2025 Q1	$46.5K	Hold	470	–	–	0.03%	134
2024 Q4	$45.6K	Buy	470 +3	+0.6%	+$295	0.03%	134
2024 Q3	$47.4K	Buy	467 +2	+0.4%	+$200	0.03%	132
2024 Q2	$45.2K	Buy	465 +2	+0.4%	+$193	0.03%	131
2024 Q1	$45.4K	Buy	463 +2	+0.4%	+$196	0.03%	137
2023 Q4	$45.8K	Sell	461 -267	-37%	-$25.4K	0.03%	119
2023 Q3	$68.5K	Buy	728 +167	+30%	+$16.1K	0.06%	103
2023 Q2	$55K	Buy	561 +4	+0.7%	+$395	0.04%	109
2023 Q1	$55.5K	Buy	557 +3	+0.5%	+$296	0.05%	108
2022 Q4	$54K	Hold	554	–	–	0.05%	108
2022 Q3	$53K	Buy	554 +126	+29%	+$12.7K	0.05%	106
2022 Q2	$44K	Sell	428 -39	-8%	-$4.01K	0.04%	108
2022 Q1	$50K	Buy	467 +49	+12%	+$5.39K	0.04%	111
2021 Q4	$48K	Buy	+418	New	+$47.8K	0.04%	115