D.L. Carlson Investment Group’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	$15.3M	Sell	154,284 -17,713	-10%	-$1.77M	2.63%	8
2025 Q4	$17.2M	Buy	171,997 +119,995	+231%	+$12M	2.9%	7
2025 Q3	$5.21M	Sell	52,002 -3,057	-6%	-$303K	0.87%	30
2025 Q2	$5.46M	Buy	55,059 +16,988	+45%	+$1.66M	1%	26
2025 Q1	$3.77M	Sell	38,071 -1,570	-4%	-$153K	0.72%	37
2024 Q4	$3.84M	Buy	39,641 +131	+0.3%	+$12.9K	0.68%	46
2024 Q3	$4M	Buy	39,510 +6,401	+19%	+$639K	0.72%	44
2024 Q2	$3.21M	Sell	33,109 -6,139	-16%	-$593K	0.62%	52
2024 Q1	$3.84M	Sell	39,248 -162	-0.4%	-$15.9K	0.75%	43
2023 Q4	$3.84M	Sell	39,410 -3,848	-9%	-$366K	0.78%	37
2023 Q3	$4.07M	Sell	43,258 -240	-0.6%	-$23.1K	0.82%	41
2023 Q2	$4.26M	Buy	+43,498	New	+$4.3M	0.81%	44