Lowe Brockenbrough & Co’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	$48M	Buy	483,698 +38,531	+9%	+$3.85M	2.39%	7
2025 Q4	$44.5M	Buy	445,167 +66,280	+17%	+$6.65M	2.19%	9
2025 Q3	$38M	Sell	378,887 -162,394	-30%	-$16.1M	1.95%	11
2025 Q2	$53.7M	Buy	541,281 +365,606	+208%	+$35.8M	3.02%	5
2025 Q1	$17.4M	Buy	175,675 +21,117	+14%	+$2.06M	1.14%	19
2024 Q4	$15M	Sell	154,558 -4,934	-3%	-$486K	0.96%	28
2024 Q3	$16.2M	Buy	159,492 +67,960	+74%	+$6.78M	1.03%	23
2024 Q2	$8.89M	Buy	91,532 +9,029	+11%	+$872K	0.59%	52
2024 Q1	$8.08M	Sell	82,503 -58,950	-42%	-$5.77M	0.55%	58
2023 Q4	$14M	Buy	141,453 +84,087	+147%	+$8M	1.09%	25
2023 Q3	$5.39M	Buy	57,366 +16,400	+40%	+$1.58M	0.42%	68
2023 Q2	$4.01M	Buy	40,966 +13,369	+48%	+$1.32M	0.3%	86
2023 Q1	$2.75M	Buy	27,597 +2,288	+9%	+$226K	0.22%	106
2022 Q4	$2.45M	Sell	25,309 -2,485	-9%	-$240K	0.21%	107
2022 Q3	$2.68M	Sell	27,794 -598	-2%	-$60.5K	0.26%	95
2022 Q2	$2.89M	Sell	28,392 -35,269	-55%	-$3.62M	0.25%	96
2022 Q1	$6.82M	Buy	+63,661	New	+$7.01M	0.5%	61
2021 Q4	–	Sell	-56,333	Closed	-$6.47M	–	254
2021 Q3	$6.47M	Buy	+56,333	New	+$6.53M	0.5%	66