Pacifica Partners’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 Q2	$127K	Sell	1,289 -723	-36%	-$71.5K	0.04%	138
2026 Q1	$200K	Buy	2,012 +701	+53%	+$70.1K	0.07%	115
2025 Q4	$131K	Buy	1,311 +900	+219%	+$90.3K	0.06%	127
2025 Q3	$41.2K	Sell	411 -310	-43%	-$30.8K	0.01%	214
2025 Q2	$71.2K	Sell	721 -31	-4%	-$3.04K	0.03%	177
2025 Q1	$74.7K	Sell	752 -491	-40%	-$48K	0.03%	170
2024 Q4	$120K	Hold	1,243	–	–	0.05%	134
2024 Q3	$126K	Hold	1,243	–	–	0.05%	138
2024 Q2	$121K	Buy	1,243 +300	+32%	+$29K	0.05%	141
2024 Q1	$92K	Buy	943 +361	+62%	+$35.3K	0.04%	158
2023 Q4	$56.5K	Hold	582	–	–	0.03%	194
2023 Q3	$54.2K	Hold	582	–	–	0.03%	186
2023 Q2	$56.5K	Sell	582 -61	-9%	-$6.03K	0.03%	159
2023 Q1	$64.3K	Buy	643 +463	+257%	+$45.8K	0.04%	147
2022 Q4	$17.5K	Hold	180	–	–	0.01%	235
2022 Q3	$17K	Sell	180 -100	-36%	-$10.1K	0.01%	248
2022 Q2	$29K	Buy	280 +31	+12%	+$3.19K	0.02%	205
2022 Q1	$27K	Hold	249	–	–	0.02%	218
2021 Q4	$28K	Hold	249	–	–	0.02%	218
2021 Q3	$29K	Hold	249	–	–	0.02%	199
2021 Q2	$28K	Hold	249	–	–	0.02%	186
2021 Q1	$28K	Hold	249	–	–	0.02%	173
2020 Q4	$29K	Buy	249 +99	+66%	+$11.7K	0.03%	162
2020 Q3	$18K	Hold	150	–	–	0.02%	173
2020 Q2	$18K	Hold	150	–	–	0.02%	180
2020 Q1	$17K	Sell	150 -533	-78%	-$60.7K	0.02%	185
2019 Q4	$77K	Buy	+683	New	+$77K	0.07%	118

Other funds holding AGG