Dow Chemical Company’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	-15,912	Closed	-$1.58M	–	7
2025 Q2	$1.58M	Hold	15,912	–	–	0.66%	4
2025 Q1	$1.57M	Hold	15,912	–	–	0.23%	4
2024 Q4	$1.54M	Hold	15,912	–	–	0.27%	4
2024 Q3	$1.61M	Hold	15,912	–	–	0.49%	4
2024 Q2	$1.54M	Hold	15,912	–	–	0.33%	4
2024 Q1	$1.56M	Hold	15,912	–	–	0.24%	6
2023 Q4	$1.58M	Hold	15,912	–	–	0.25%	6
2023 Q3	$1.5M	Hold	15,912	–	–	0.24%	6
2023 Q2	$1.56M	Hold	15,912	–	–	0.2%	7
2023 Q1	$1.59M	Hold	15,912	–	–	0.28%	6
2022 Q4	$1.54M	Hold	15,912	–	–	0.38%	5
2022 Q3	$1.53M	Hold	15,912	–	–	0.24%	11
2022 Q2	$1.62M	Hold	15,912	–	–	0.53%	7
2022 Q1	$1.7M	Sell	15,912 -535,000	-97%	-$58.9M	1.2%	11
2021 Q4	$62.8M	Sell	550,912 -615,000	-53%	-$70.4M	19.38%	1
2021 Q3	$134M	Sell	1,165,912 -1,294,000	-53%	-$150M	30.53%	1
2021 Q2	$284M	Buy	2,459,912 +95,000	+4%	+$10.9M	31.83%	1
2021 Q1	$269M	Buy	+2,364,912	New	+$274M	64.72%	1