Karpus Investment Management’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	$336K	Sell	3,385 -50	-1%	-$5K	0.01%	218
2025 Q4	$343K	Buy	3,435 +675	+24%	+$67.7K	0.01%	201
2025 Q3	$277K	Buy	+2,760	New	+$274K	0.01%	195
2023 Q2	–	Sell	-5,385	Closed	-$537K	–	317
2023 Q1	$537K	Sell	5,385 -3,625	-40%	-$358K	0.02%	301
2022 Q4	$874K	Sell	9,010 -16,910	-65%	-$1.64M	0.03%	299
2022 Q3	$2.5M	Sell	25,920 -9,935	-28%	-$1M	0.09%	223
2022 Q2	$3.65M	Sell	35,855 -2,435	-6%	-$250K	0.12%	184
2022 Q1	$4.1M	Buy	38,290 +7,005	+22%	+$771K	0.12%	167
2021 Q4	$3.57M	Sell	31,285 -15,080	-33%	-$1.73M	0.1%	181
2021 Q3	$5.32M	Buy	46,365 +25,365	+121%	+$2.94M	0.16%	121
2021 Q2	$2.42M	Buy	21,000 +17,575	+513%	+$2.01M	0.07%	168
2021 Q1	$390K	Hold	3,425	–	–	0.01%	256
2020 Q4	$405K	Hold	3,425	–	–	0.01%	203
2020 Q3	$404K	Hold	3,425	–	–	0.01%	185
2020 Q2	$405K	Buy	+3,425	New	+$401K	0.02%	176