Occidental Asset 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	$2.62M	Buy	26,378 +971	+4%	+$97.1K	0.31%	79
2025 Q4	$2.54M	Sell	25,407 -1,100	-4%	-$110K	0.3%	77
2025 Q3	$2.66M	Buy	26,507 +503	+2%	+$49.9K	0.33%	73
2025 Q2	$2.58M	Sell	26,004 -36	-0.1%	-$3.53K	0.36%	70
2025 Q1	$2.58M	Buy	26,040 +968	+4%	+$94.6K	0.39%	69
2024 Q4	$2.43M	Buy	25,072 +1,120	+5%	+$110K	0.38%	76
2024 Q3	$2.43M	Sell	23,952 -559	-2%	-$55.8K	0.39%	73
2024 Q2	$2.38M	Buy	24,511 +3,582	+17%	+$346K	0.42%	72
2024 Q1	$2.05M	Sell	20,929 -179	-0.8%	-$17.5K	0.38%	74
2023 Q4	$2.09M	Buy	21,108 +427	+2%	+$40.6K	0.43%	71
2023 Q3	$1.94M	Sell	20,681 -81	-0.4%	-$7.8K	0.45%	65
2023 Q2	$2.03M	Sell	20,762 -686	-3%	-$67.8K	0.46%	58
2023 Q1	$2.14M	Sell	21,448 -30,516	-59%	-$3.02M	0.53%	57
2022 Q4	$5.04M	Buy	51,964 +30,215	+139%	+$2.92M	1.37%	15
2022 Q3	$2.1M	Buy	21,749 +3,832	+21%	+$388K	0.63%	43
2022 Q2	$1.82M	Buy	17,917 +249	+1%	+$25.6K	0.54%	51
2022 Q1	$1.89M	Buy	17,668 +4,704	+36%	+$518K	0.48%	58
2021 Q4	$1.48M	Sell	12,964 -465	-3%	-$53.2K	0.35%	81
2021 Q3	$1.54M	Buy	13,429 +1,376	+11%	+$159K	0.4%	73
2021 Q2	$1.39M	Buy	12,053 +2,032	+20%	+$233K	0.37%	79
2021 Q1	$1.14M	Buy	10,021 +444	+5%	+$51.4K	0.34%	85
2020 Q4	$1.13M	Buy	+9,577	New	+$1.13M	0.38%	75