Cornerstone Advisors Asset 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
2026 Q1	$3.66M	Buy	36,865 +492	+1%	+$49.2K	0.56%	38
2025 Q4	$3.63M	Sell	36,373 -45	-0.1%	-$4.51K	0.59%	34
2025 Q3	$3.65M	Buy	36,418 +293	+0.8%	+$29.1K	0.64%	31
2025 Q2	$3.58M	Sell	36,125 -14,130	-28%	-$1.38M	0.69%	29
2025 Q1	$4.97M	Buy	50,255 +14,648	+41%	+$1.43M	1.02%	23
2024 Q4	$3.45M	Hold	35,607	–	–	0.75%	30
2024 Q3	$3.61M	Hold	35,607	–	–	0.8%	30
2024 Q2	$3.46M	Sell	35,607 -2,044	-5%	-$197K	0.98%	27
2024 Q1	$3.69M	Sell	37,651 -5,107	-12%	-$500K	1.3%	23
2023 Q4	$4.24M	Sell	42,758 -2,149	-5%	-$205K	1.6%	20
2023 Q3	$4.22M	Buy	44,907 +25,842	+136%	+$2.49M	1.69%	19
2023 Q2	$1.87M	Hold	19,065	–	–	0.81%	30
2023 Q1	$1.9M	Hold	19,065	–	–	0.93%	30
2022 Q4	$1.85M	Buy	19,065 +4,686	+33%	+$453K	0.99%	29
2022 Q3	$1.39M	Hold	14,379	–	–	1.06%	23
2022 Q2	$1.46M	Hold	14,379	–	–	1.04%	23
2022 Q1	$1.54M	Hold	14,379	–	–	1.07%	25
2021 Q4	$1.64M	Buy	+14,379	New	+$1.65M	1.25%	21