Global Assets Advisory’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	$7.61M	Buy	76,693 +1,583	+2%	+$158K	2.22%	8
2025 Q4	$7.5M	Buy	75,110 +12,278	+20%	+$1.23M	2.15%	7
2025 Q3	$6.3M	Buy	62,832 +11,728	+23%	+$1.16M	1.87%	9
2025 Q2	$5.05M	Sell	51,104 -66,786	-57%	-$6.54M	1.97%	10
2025 Q1	$11.6M	Buy	117,890 +58,051	+97%	+$5.68M	2.18%	10
2024 Q4	$5.8M	Sell	59,839 -4,457	-7%	-$439K	3.2%	6
2024 Q3	$6.51M	Buy	64,296 +2,847	+5%	+$284K	3.56%	5
2024 Q2	$5.96M	Sell	61,449 -5,800,419	-99%	-$560M	9.5%	3
2024 Q1	$60.5M	Buy	5,861,868 +5,813,688	+12,067%	+$569M	2.76%	6
2023 Q4	$4.76M	Buy	48,180 +3,973	+9%	+$378K	6.18%	4
2023 Q3	$4.16M	Buy	44,207 +6,511	+17%	+$627K	3.66%	3
2023 Q2	$3.69M	Buy	37,696 +3,496	+10%	+$346K	3.37%	5
2023 Q1	$3.39M	Sell	34,200 -8,586	-20%	-$849K	3.45%	5
2022 Q4	$4.15M	Buy	42,786 +13,952	+48%	+$1.35M	4.38%	3
2022 Q3	$2.74M	Buy	28,834 +24,631	+586%	+$2.49M	2.77%	5
2022 Q2	$428K	Buy	+4,203	New	+$432K	0.92%	28