Ingalls & Snyder LLC’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
2025 Q2	$1.22M	Sell	12,334 -125	-1%	-$12.4K	0.04%	203
2025 Q1	$1.23M	Hold	12,459	–	–	0.04%	202
2024 Q4	$1.21M	Hold	12,459	–	–	0.05%	198
2024 Q3	$1.26M	Buy	12,459 +403	+3%	+$40.8K	0.05%	200
2024 Q2	$1.17M	Hold	12,056	–	–	0.05%	198
2024 Q1	$1.18M	Hold	12,056	–	–	0.05%	195
2023 Q4	$1.2M	Hold	12,056	–	–	0.05%	196
2023 Q3	$1.13M	Sell	12,056 -25	-0.2%	-$2.35K	0.05%	196
2023 Q2	$1.18M	Buy	12,081 +880	+8%	+$86.2K	0.06%	191
2023 Q1	$1.12M	Hold	11,201	–	–	0.06%	193
2022 Q4	$1.09M	Buy	11,201 +220	+2%	+$21.3K	0.06%	191
2022 Q3	$1.06M	Sell	10,981 -2,589	-19%	-$249K	0.06%	182
2022 Q2	$1.38M	Hold	13,570	–	–	0.07%	165
2022 Q1	$1.45M	Sell	13,570 -32,670	-71%	-$3.5M	0.06%	176
2021 Q4	$5.28M	Sell	46,240 -100	-0.2%	-$11.4K	0.24%	81
2021 Q3	$5.32M	Sell	46,340 -200	-0.4%	-$23K	0.24%	81
2021 Q2	$5.37M	Sell	46,540 -8,500	-15%	-$980K	0.24%	83
2021 Q1	$6.27M	Sell	55,040 -2,675	-5%	-$304K	0.29%	66
2020 Q4	$6.82M	Buy	57,715 +2,675	+5%	+$316K	0.34%	60
2020 Q3	$6.5M	Hold	55,040	–	–	0.45%	56
2020 Q2	$6.51M	Hold	55,040	–	–	0.37%	64
2020 Q1	$6.35M	Buy	55,040 +26,300	+92%	+$3.03M	0.43%	55
2019 Q4	$3.23M	Buy	28,740 +150	+0.5%	+$16.9K	0.17%	106
2019 Q3	$3.24M	Hold	28,590	–	–	0.16%	112
2019 Q2	$3.18M	Sell	28,590 -60	-0.2%	-$6.68K	0.15%	116
2019 Q1	$3.13M	Buy	+28,650	New	+$3.13M	0.15%	121