Mosaic 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
2025 Q3	–	Sell	-2,442	Closed	-$242K	–	16
2025 Q2	$242K	Buy	2,442 +24	+1%	+$2.35K	0.36%	16
2025 Q1	$239K	Sell	2,418 -16,299	-87%	-$1.59M	0.36%	12
2024 Q4	$1.81M	Sell	18,717 -7,501	-29%	-$739K	2.13%	7
2024 Q3	$2.66M	Buy	26,218 +240	+0.9%	+$23.9K	2.03%	9
2024 Q2	$2.52M	Buy	25,978 +237	+0.9%	+$22.9K	2.03%	8
2024 Q1	$2.52M	Sell	25,741 -99	-0.4%	-$9.69K	2.06%	9
2023 Q4	$2.56M	Buy	25,840 +200	+0.8%	+$19K	1.52%	9
2023 Q3	$2.41M	Buy	25,640 +13,778	+116%	+$1.33M	2.21%	7
2023 Q2	$1.16M	Sell	11,862 -428	-3%	-$42.3K	0.87%	14
2023 Q1	$1.22M	Buy	12,290 +60	+0.5%	+$5.93K	1%	10
2022 Q4	$1.19M	Buy	12,230 +110	+0.9%	+$10.6K	1.01%	10
2022 Q3	$1.17M	Sell	12,120 -4,252	-26%	-$430K	0.94%	9
2022 Q2	$1.67M	Buy	16,372 +6,842	+72%	+$703K	1.25%	9
2022 Q1	$1.02M	Sell	9,530 -17,085	-64%	-$1.88M	1.15%	8
2021 Q4	$3.04M	Sell	26,615 -221,395	-89%	-$25.3M	2.23%	9
2021 Q3	$28.5M	Buy	248,010 +1,568	+0.6%	+$182K	18.96%	2
2021 Q2	$28.4M	Buy	+246,442	New	+$28.2M	18.53%	3