Pflug Koory’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	$102K	Buy	1,027 +15	+1%	+$1.5K	0.05%	187
2025 Q4	$101K	Buy	1,012 +31	+3%	+$3.11K	0.05%	188
2025 Q3	$98.3K	Buy	981 +129	+15%	+$12.8K	0.05%	188
2025 Q2	$84.5K	Buy	852 +8	+0.9%	+$784	0.04%	194
2025 Q1	$83.5K	Buy	844 +4	+0.5%	+$391	0.05%	193
2024 Q4	$81.4K	Buy	840 +692	+468%	+$68.2K	0.04%	193
2024 Q3	$15K	Buy	+148	New	+$14.8K	0.01%	301
2024 Q1	$12.4K	Hold	127	–	–	0.01%	311
2023 Q4	$12.6K	Hold	127	–	–	0.01%	311
2023 Q3	$11.9K	Hold	127	–	–	0.01%	306
2023 Q2	$12.4K	Hold	127	–	–	0.01%	314
2023 Q1	$12.7K	Hold	127	–	–	0.01%	315
2022 Q4	$12K	Hold	127	–	–	0.01%	317
2022 Q3	$12K	Hold	127	–	–	0.01%	332
2022 Q2	$13K	Hold	127	–	–	0.01%	328
2022 Q1	$14K	Hold	127	–	–	0.01%	335
2021 Q4	$14K	Hold	127	–	–	0.01%	337
2021 Q3	$15K	Hold	127	–	–	0.01%	334
2021 Q2	$15K	Hold	127	–	–	0.01%	340
2021 Q1	$14K	Hold	127	–	–	0.01%	344
2020 Q4	$15K	Hold	127	–	–	0.01%	316
2020 Q3	$15K	Hold	127	–	–	0.01%	291
2020 Q2	$15K	Hold	127	–	–	0.01%	282
2020 Q1	$15K	Hold	127	–	–	0.01%	271
2019 Q4	$14K	Hold	127	–	–	0.01%	304
2019 Q3	$14K	Hold	127	–	–	0.01%	298
2019 Q2	$14K	Hold	127	–	–	0.01%	294
2019 Q1	$14K	Hold	127	–	–	0.01%	298
2018 Q4	$14K	Hold	127	–	–	0.01%	283
2018 Q3	$13K	Hold	127	–	–	0.01%	308
2018 Q2	$14K	Hold	127	–	–	0.01%	302
2018 Q1	$14K	Hold	127	–	–	0.01%	299
2017 Q4	$14K	Hold	127	–	–	0.01%	292
2017 Q3	$14K	Hold	127	–	–	0.01%	293
2017 Q2	$14K	Hold	127	–	–	0.01%	291
2017 Q1	$14K	Hold	127	–	–	0.01%	287
2016 Q4	$14	Buy	+127	New	+$13.9K	0.01%	286