Chemung Canal Trust’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 Q1	$23.2M	Buy	234,202 +31	+0%	+$3.1K	4.71%	3
2025 Q4	$23.4M	Buy	234,171 +10,982	+5%	+$1.1M	4.63%	4
2025 Q3	$22.4M	Buy	223,189 +6,694	+3%	+$664K	4.46%	4
2025 Q2	$21.5M	Sell	216,495 -12,192	-5%	-$1.19M	4.51%	4
2025 Q1	$22.6M	Sell	228,687 -15,861	-6%	-$1.55M	4.97%	2
2024 Q4	$23.7M	Buy	244,548 +80,617	+49%	+$7.94M	4.94%	3
2024 Q3	$16.6M	Buy	163,931 +9,590	+6%	+$957K	3.36%	3
2024 Q2	$15M	Sell	154,341 -13,621	-8%	-$1.31M	2.9%	7
2024 Q1	$16.5M	Sell	167,962 -15,330	-8%	-$1.5M	3.18%	5
2023 Q4	$18.2M	Buy	183,292 +34,792	+23%	+$3.31M	3.76%	3
2023 Q3	$14M	Sell	148,500 -108,196	-42%	-$10.4M	3.21%	7
2023 Q2	$25.1M	Buy	256,696 +175,878	+218%	+$17.4M	5.4%	2
2023 Q1	$8.05M	Sell	80,818 -7,935	-9%	-$784K	1.85%	15
2022 Q4	$8.61M	Buy	88,753 +76,766	+640%	+$7.42M	1.96%	11
2022 Q3	$1.16M	Buy	11,987 +1,553	+15%	+$157K	0.29%	71
2022 Q2	$1.06M	Sell	10,434 -10,689	-51%	-$1.1M	0.24%	76
2022 Q1	$2.26M	Sell	21,123 -22,066	-51%	-$2.43M	0.44%	60
2021 Q4	$4.93M	Buy	43,189 +23,090	+115%	+$2.64M	0.89%	42
2021 Q3	$2.31M	Buy	20,099 +100	+0.5%	+$11.6K	0.44%	62
2021 Q2	$2.31M	Buy	+19,999	New	+$2.29M	0.44%	66