Concurrent Investment 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 Q1	$40.9M	Buy	412,073 +58,946	+17%	+$5.9M	0.45%	35
2025 Q4	$35.3M	Buy	353,127 +74,170	+27%	+$7.44M	0.4%	46
2025 Q3	$28M	Sell	278,957 -2,011	-0.7%	-$200K	0.48%	42
2025 Q2	$27.9M	Buy	280,968 +46,821	+20%	+$4.59M	0.54%	30
2025 Q1	$23.2M	Sell	234,147 -576,724	-71%	-$56.4M	0.56%	30
2024 Q4	$78.6M	Buy	810,871 +474,154	+141%	+$46.7M	2.13%	6
2024 Q3	$34.1M	Buy	336,717 +14,278	+4%	+$1.42M	1.01%	14
2024 Q2	$31.3M	Buy	322,439 +133,183	+70%	+$12.9M	1.03%	13
2024 Q1	$18.5M	Buy	189,256 +42,694	+29%	+$4.18M	0.75%	25
2023 Q4	$14.5M	Buy	+146,562	New	+$13.9M	0.69%	26