Patriot Investment Management Group’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	$19.8M	Buy	199,731 +1,424	+0.7%	+$142K	1.27%	12
2025 Q4	$19.8M	Buy	198,307 +404	+0.2%	+$40.5K	1.26%	12
2025 Q3	$19.8M	Buy	197,903 +5,421	+3%	+$538K	1.29%	12
2025 Q2	$19.1M	Sell	192,482 -1,221	-0.6%	-$120K	1.32%	12
2025 Q1	$19.2M	Buy	193,703 +5,192	+3%	+$508K	1.44%	12
2024 Q4	$18.3M	Buy	188,511 +20,329	+12%	+$2M	1.37%	12
2024 Q3	$17M	Buy	168,182 +9,302	+6%	+$928K	1.25%	14
2024 Q2	$15.4M	Buy	158,880 +16,806	+12%	+$1.62M	1.21%	13
2024 Q1	$13.9M	Buy	142,074 +29,989	+27%	+$2.94M	1.1%	16
2023 Q4	$11.1M	Buy	112,085 +20,035	+22%	+$1.91M	0.95%	18
2023 Q3	$8.66M	Sell	92,050 -3,408	-4%	-$328K	0.79%	25
2023 Q2	$9.35M	Buy	95,458 +6,392	+7%	+$632K	0.79%	27
2023 Q1	$8.87M	Buy	89,066 +1,019	+1%	+$101K	0.78%	26
2022 Q4	$8.81M	Buy	88,047 +17,437	+25%	+$1.69M	0.76%	29
2022 Q3	$6.8M	Buy	70,610 +23,208	+49%	+$2.35M	0.7%	29
2022 Q2	$4.82M	Buy	47,402 +4,975	+12%	+$511K	0.47%	35
2022 Q1	$4.54M	Buy	42,427 +100	+0.2%	+$11K	0.39%	40
2021 Q4	$4.83M	Buy	42,327 +230	+0.5%	+$26.3K	0.41%	40
2021 Q3	$4.83M	Buy	42,097 +115	+0.3%	+$13.3K	0.44%	39
2021 Q2	$4.84M	Buy	41,982 +97	+0.2%	+$11.1K	0.45%	38
2021 Q1	$4.77M	Buy	41,885 +3,575	+9%	+$414K	0.47%	37
2020 Q4	$4.53M	Buy	38,310 +1,996	+5%	+$235K	0.68%	23
2020 Q3	$4.29M	Buy	36,314 +14,709	+68%	+$1.74M	0.51%	35
2020 Q2	$2.55M	Sell	21,605 -150	-0.7%	-$17.6K	0.32%	48
2020 Q1	$2.51M	Hold	21,755	–	–	0.38%	45
2019 Q4	$2.44M	Sell	21,755 -177	-0.8%	-$19.9K	0.32%	46
2019 Q3	$2.49M	Buy	21,932 +851	+4%	+$95.7K	0.34%	46
2019 Q2	$2.35M	Sell	21,081 -1,017	-5%	-$111K	0.33%	47
2019 Q1	$2.41M	Buy	+22,098	New	+$2.37M	0.35%	44