HBC Financial Services’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
2024 Q4	$13M	Buy	133,863 +9,751	+8%	+$960K	7.95%	4
2024 Q3	$12.2M	Buy	124,112 +1,910	+2%	+$191K	7.42%	4
2024 Q2	$12M	Sell	122,202 -242	-0.2%	-$23.4K	7.66%	4
2024 Q1	$11.7M	Buy	122,444 +753	+0.6%	+$73.7K	7.91%	4
2023 Q4	$12.1M	Buy	121,691 +5,609	+5%	+$534K	8.19%	4
2023 Q3	$10.9M	Buy	116,082 +3,670	+3%	+$353K	8.19%	4
2023 Q2	$11M	Buy	112,412 +273	+0.2%	+$27K	7.83%	4
2023 Q1	$11.1M	Buy	112,139 +1,226	+1%	+$121K	8.32%	4
2022 Q4	$10.9M	Buy	110,913 +1,426	+1%	+$138K	8.66%	4
2022 Q3	$10.5M	Buy	109,487 +134	+0.1%	+$13.6K	8.88%	4
2022 Q2	$11.1M	Buy	109,353 +470	+0.4%	+$48.3K	8.63%	4
2022 Q1	$11.3M	Buy	108,883 +3,411	+3%	+$375K	8.17%	4
2021 Q4	$12M	Buy	105,472 +11,583	+12%	+$1.33M	7.63%	4
2021 Q3	$10.7M	Buy	93,889 +2,790	+3%	+$323K	7.16%	4
2021 Q2	$10.6M	Buy	91,099 +616	+0.7%	+$70.6K	7.17%	4
2021 Q1	$10.4M	Buy	90,483 +8,843	+11%	+$1.02M	7.16%	4
2020 Q4	$9.57M	Buy	+81,640	New	+$9.62M	7.42%	4
2020 Q3	–	Sell	-78,075	Closed	-$9.27M	–	166
2020 Q2	$9.27M	Sell	78,075 -10,598	-12%	-$1.24M	8.32%	4
2020 Q1	$10.2M	Sell	88,673 -987	-1%	-$112K	11.53%	4
2019 Q4	$10.1M	Buy	+89,660	New	+$10.1M	8.76%	4