Equitable Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,608	Closed	-$245K	–	397
2023 Q3	$245K	Hold	2,608	–	–	0.02%	370
2023 Q2	$255K	Buy	+2,608	New	+$255K	0.02%	361