Legacy Financial Advisors’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	–	Sell	-6,736	Closed	-$673K	–	405
2025 Q4	$673K	Buy	+6,736	New	+$676K	0.09%	184
2023 Q3	–	Sell	-292,722	Closed	-$28.7M	–	266
2023 Q2	$28.7M	Buy	292,722 +8,236	+3%	+$814K	5.35%	4
2023 Q1	$28.3M	Sell	284,486 -91	-0%	-$8.99K	5.79%	4
2022 Q4	$27.6M	Sell	284,577 -101,531	-26%	-$9.82M	5.95%	4
2022 Q3	$37.2M	Buy	386,108 +85,772	+29%	+$8.67M	8.89%	3
2022 Q2	$30.5M	Buy	300,336 +48,889	+19%	+$5.02M	7.59%	4
2022 Q1	$26.9M	Buy	251,447 +21,043	+9%	+$2.32M	6.06%	4
2021 Q4	$26.3M	Buy	230,404 +228,036	+9,630%	+$26.1M	6.03%	4
2021 Q3	$272K	Sell	2,368 -30	-1%	-$3.48K	0.07%	140
2021 Q2	$277K	Sell	2,398 -1,055	-31%	-$121K	0.07%	127
2021 Q1	$393K	Sell	3,453 -179	-5%	-$20.7K	0.11%	84
2020 Q4	$429K	Buy	+3,632	New	+$428K	0.12%	72
2019 Q2	–	Sell	-1,220	Closed	-$133K	–	137
2019 Q1	$133K	Hold	1,220	–	–	0.05%	136
2018 Q4	$130K	Hold	1,220	–	–	0.05%	127
2018 Q3	$128K	Hold	1,220	–	–	0.05%	142
2018 Q2	$130K	Hold	1,220	–	–	0.05%	140
2018 Q1	$130K	Buy	1,220 +738	+153%	+$79.2K	0.05%	144
2017 Q4	$52K	Buy	+482	New	+$52.7K	0.02%	234