Heartland Bank & 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
2024 Q1	–	Sell	-6,563	Closed	-$651K	–	145
2023 Q4	$651K	Buy	+6,563	New	+$651K	0.45%	55
2023 Q1	–	Sell	-224,656	Closed	-$21.8M	–	133
2022 Q4	$21.8M	Buy	+224,656	New	+$21.8M	16.08%	1