Fortis Capital Advisors’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	$7.84M	Buy	78,944 +36,933	+88%	+$3.7M	1.03%	18
2025 Q4	$4.2M	Buy	42,011 +4,250	+11%	+$426K	0.62%	27
2025 Q3	$3.79M	Sell	37,761 -507	-1%	-$50.3K	0.6%	29
2025 Q2	$3.8M	Buy	38,268 +14,927	+64%	+$1.46M	0.68%	27
2025 Q1	$2.31M	Buy	23,341 +20,144	+630%	+$1.97M	0.47%	31
2024 Q4	$321K	Sell	3,197 -11,761	-79%	-$1.16M	0.11%	141
2024 Q3	$1.51M	Buy	14,958 +10,228	+216%	+$1.02M	0.51%	37
2024 Q2	$459K	Sell	4,730 -704	-13%	-$68K	0.17%	107
2024 Q1	$532K	Buy	+5,434	New	+$532K	0.22%	79
2023 Q2	–	Sell	-219	Closed	-$21.8K	–	125
2023 Q1	$21.8K	Buy	219 +8	+4%	+$791	0.01%	394
2022 Q4	$20.5K	Buy	+211	New	+$20.4K	0.01%	403