MTC Wealth 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	$44.6M	Buy	449,187 +36,723	+9%	+$3.67M	21.18%	1
2025 Q4	$41.2M	Sell	412,464 -3,300	-0.8%	-$331K	19.33%	1
2025 Q3	$41.7M	Sell	415,764 -2,500	-0.6%	-$248K	19.41%	1
2025 Q2	$41.5M	Sell	418,264 -13,682	-3%	-$1.34M	19.94%	1
2025 Q1	$42.7M	Sell	431,946 -16,671	-4%	-$1.63M	20.99%	1
2024 Q4	$43.5M	Sell	448,617 -2,157	-0.5%	-$212K	20.93%	1
2024 Q3	$45.6M	Buy	450,774 +2,241	+0.5%	+$224K	20.64%	1
2024 Q2	$43.5M	Sell	448,533 -19,830	-4%	-$1.91M	20.72%	1
2024 Q1	$45.9M	Sell	468,363 -9,139	-2%	-$894K	21.08%	1
2023 Q4	$47.4M	Sell	477,502 -3,140	-0.7%	-$299K	22.04%	1
2023 Q3	$45.2M	Buy	480,642 +95,876	+25%	+$9.23M	22.26%	1
2023 Q2	$37.7M	Buy	384,766 +26,621	+7%	+$2.63M	18.2%	1
2023 Q1	$35.7M	Buy	358,145 +82,487	+30%	+$8.15M	18.34%	1
2022 Q4	$26.7M	Sell	275,658 -84,102	-23%	-$8.13M	14.21%	2
2022 Q3	$34.7M	Sell	359,760 -5,627	-2%	-$569K	19.6%	1
2022 Q2	$37.2M	Buy	365,387 +153,938	+73%	+$15.8M	19.83%	1
2022 Q1	$22.6M	Buy	211,449 +22,785	+12%	+$2.51M	7.74%	6
2021 Q4	$21.5M	Buy	188,664 +6,953	+4%	+$795K	7.74%	6
2021 Q3	$20.9M	Buy	+181,711	New	+$21.1M	8%	6
2021 Q2	–	Sell	-159,799	Closed	-$18.2M	–	13
2021 Q1	$18.2M	Buy	+159,799	New	+$18.5M	7.71%	7