Catalyst Private Wealth’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	-2,505	Closed	-$248K	–	81
2025 Q2	$248K	Hold	2,505	–	–	0.11%	71
2025 Q1	$248K	Hold	2,505	–	–	0.12%	69
2024 Q4	$243K	Hold	2,505	–	–	0.11%	76
2024 Q3	$254K	Buy	2,505 +270	+12%	+$26.9K	0.12%	71
2024 Q2	$217K	Hold	2,235	–	–	0.11%	75
2024 Q1	$219K	Hold	2,235	–	–	0.11%	69
2023 Q4	$222K	Hold	2,235	–	–	0.1%	73
2023 Q3	$210K	Hold	2,235	–	–	0.12%	71
2023 Q2	$219K	Sell	2,235 -2,815	-56%	-$278K	0.14%	68
2023 Q1	$503K	Hold	5,050	–	–	0.35%	50
2022 Q4	$490K	Hold	5,050	–	–	0.4%	44
2022 Q3	$487K	Buy	5,050 +1,400	+38%	+$142K	0.37%	44
2022 Q2	$371K	Sell	3,650 -270	-7%	-$27.7K	0.26%	57
2022 Q1	$420K	Sell	3,920 -240	-6%	-$26.4K	0.21%	58
2021 Q4	$475K	Buy	4,160 +4	+0.1%	+$458	0.2%	56
2021 Q3	$477K	Buy	4,156 +200	+5%	+$23.2K	0.2%	45
2021 Q2	$456K	Buy	3,956 +688	+21%	+$78.8K	0.25%	44
2021 Q1	$372K	Buy	3,268 +196	+6%	+$22.7K	0.26%	44
2020 Q4	$363K	Buy	3,072 +415	+16%	+$48.9K	0.32%	43
2020 Q3	$314K	Buy	+2,657	New	+$315K	0.31%	40