Prentice Wealth Management’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	$64.7M	Buy	651,758 +46,515	+8%	+$4.65M	14.6%	1
2025 Q4	$60.5M	Buy	605,243 +71,931	+13%	+$7.22M	13.81%	2
2025 Q3	$53.5M	Buy	533,312 +35,844	+7%	+$3.56M	13.18%	2
2025 Q2	$49.3M	Buy	497,468 +119,790	+32%	+$11.7M	12.97%	2
2025 Q1	$37.4M	Sell	377,678 -69,879	-16%	-$6.83M	10.79%	2
2024 Q4	$43.4M	Buy	447,557 +115,505	+35%	+$11.4M	12.54%	2
2024 Q3	$33.6M	Buy	332,052 +13,053	+4%	+$1.3M	9.99%	2
2024 Q2	$31M	Buy	318,999 +25,999	+9%	+$2.51M	10.1%	2
2024 Q1	$28.7M	Buy	293,000 +13,110	+5%	+$1.28M	9.96%	2
2023 Q4	$27.8M	Buy	279,890 +11,939	+4%	+$1.14M	10.83%	2
2023 Q3	$25.2M	Buy	267,951 +86,481	+48%	+$8.33M	11.38%	2
2023 Q2	$17.8M	Buy	181,470 +8,132	+5%	+$804K	8.06%	3
2023 Q1	$17.3M	Buy	173,338 +5,273	+3%	+$521K	8.24%	3
2022 Q4	$16.3M	Buy	+168,065	New	+$16.3M	8.21%	3