Old North State Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,800	Closed	-$271K	–	142
2025 Q1	$271K	Hold	2,800	–	–	0.17%	112
2024 Q4	$271K	Buy	+2,800	New	+$271K	0.17%	112
2018 Q4	–	Sell	-92	Closed	-$9K	–	368
2018 Q3	$9K	Buy	+92	New	+$9K	0.01%	317