Fiduciary 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	$44.5M	Buy	447,888 +62,267	+16%	+$6.23M	3.8%	4
2025 Q4	$38.5M	Buy	385,621 +83,439	+28%	+$8.37M	3.24%	5
2025 Q3	$30.3M	Buy	302,182 +45,047	+18%	+$4.47M	2.66%	5
2025 Q2	$25.5M	Buy	257,135 +26,007	+11%	+$2.55M	2.4%	8
2025 Q1	$22.9M	Buy	231,128 +40,057	+21%	+$3.92M	2.29%	7
2024 Q4	$18.5M	Buy	191,071 +88,689	+87%	+$8.74M	1.86%	12
2024 Q3	$10.4M	Buy	102,382 +57,021	+126%	+$5.69M	1.05%	23
2024 Q2	$4.4M	Buy	+45,361	New	+$4.38M	0.47%	55
2022 Q1	–	Sell	-130,967	Closed	-$14.9M	–	228
2021 Q4	$14.9M	Buy	130,967 +18,005	+16%	+$2.06M	1.66%	17
2021 Q3	$12.9M	Buy	112,962 +7,701	+7%	+$893K	1.47%	19
2021 Q2	$12.3M	Buy	105,261 +24,620	+31%	+$2.82M	1.42%	20
2021 Q1	$9.23M	Buy	80,641 +24,481	+44%	+$2.83M	1.12%	26
2020 Q4	$6.56M	Buy	56,160 +24,627	+78%	+$2.9M	0.87%	36
2020 Q3	$3.72M	Buy	31,533 +13,167	+72%	+$1.56M	0.56%	45
2020 Q2	$2.17M	Buy	18,366 +5,903	+47%	+$691K	0.36%	61
2020 Q1	$1.44M	Buy	12,463 +3,201	+35%	+$365K	0.28%	66
2019 Q4	$1.04M	Buy	+9,262	New	+$1.04M	0.17%	90