Penobscot Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	305,735 +15,474	+5%	+$778K	4.52%	4
2025 Q4	$14.5M	Buy	290,261 +17,220	+6%	+$885K	4.49%	4
2025 Q3	$14M	Buy	273,041 +29,094	+12%	+$1.49M	4.49%	4
2025 Q2	$12.5M	Buy	243,947 +17,911	+8%	+$908K	4.46%	4
2025 Q1	$11.3M	Buy	226,036 +18,983	+9%	+$949K	4.75%	4
2024 Q4	$10.3M	Buy	207,053 +17,462	+9%	+$901K	4.76%	4
2024 Q3	$9.82M	Buy	189,591 +15,683	+9%	+$802K	5.31%	3
2024 Q2	$8.71M	Buy	173,908 +16,774	+11%	+$834K	5.19%	3
2024 Q1	$7.85M	Buy	157,134 +5,969	+4%	+$296K	4.96%	3
2023 Q4	$7.53M	Buy	151,165 +4,064	+3%	+$201K	5.08%	3
2023 Q3	$7.18M	Buy	147,101 +550	+0.4%	+$27K	5.44%	3
2023 Q2	$7.22M	Sell	146,551 -43,849	-23%	-$2.15M	5.3%	4
2023 Q1	$9.32M	Buy	190,400 +123,513	+185%	+$5.99M	7.25%	3
2022 Q4	$3.18M	Buy	66,887 +3,419	+5%	+$167K	2.76%	6
2022 Q3	$3.07M	Sell	63,468 -1,406	-2%	-$70.5K	2.97%	7
2022 Q2	$3.23M	Buy	64,874 +1,021	+2%	+$51.7K	3.15%	7
2022 Q1	$3.33M	Buy	+63,853	New	+$3.4M	2.99%	7
2021 Q3	–	Sell	-4,217	Closed	-$232K	–	52
2021 Q2	$232K	Buy	+4,217	New	+$232K	0.22%	45