Proffitt & Goodson’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	$522K	Buy	5,254 +3	+0.1%	+$300	0.08%	92
2025 Q4	$524K	Sell	5,251 -118	-2%	-$11.8K	0.07%	89
2025 Q3	$538K	Sell	5,369 -4	-0.1%	-$397	0.08%	87
2025 Q2	$533K	Sell	5,373 -159	-3%	-$15.6K	0.08%	86
2025 Q1	$547K	Sell	5,532 -182	-3%	-$17.8K	0.09%	81
2024 Q4	$554K	Buy	5,714 +2,041	+56%	+$201K	0.09%	80
2024 Q3	$372K	Sell	3,673 -20	-0.5%	-$2K	0.06%	94
2024 Q2	$358K	Sell	3,693 -65	-2%	-$6.27K	0.06%	93
2024 Q1	$368K	Sell	3,758 -25	-0.7%	-$2.45K	0.07%	93
2023 Q4	$375K	Buy	3,783 +317	+9%	+$30.2K	0.07%	92
2023 Q3	$326K	Sell	3,466 -13	-0.4%	-$1.25K	0.07%	94
2023 Q2	$341K	Sell	3,479 -206	-6%	-$20.4K	0.07%	94
2023 Q1	$367K	Sell	3,685 -2	-0.1%	-$198	0.08%	93
2022 Q4	$358K	Buy	3,687 +800	+28%	+$77.4K	0.08%	93
2022 Q3	$278K	Sell	2,887 -738	-20%	-$74.6K	0.06%	95
2022 Q2	$369K	Buy	3,625 +1,878	+107%	+$193K	0.08%	89
2022 Q1	$187K	Sell	1,747 -26	-1%	-$2.86K	0.03%	115
2021 Q4	$202K	Buy	1,773 +71	+4%	+$8.12K	0.04%	104
2021 Q3	$195K	Hold	1,702	–	–	0.04%	100
2021 Q2	$196K	Hold	1,702	–	–	0.04%	101
2021 Q1	$194K	Buy	1,702 +729	+75%	+$84.4K	0.04%	98
2020 Q4	$115K	Sell	973 -5	-0.5%	-$589	0.02%	115
2020 Q3	$115K	Sell	978 -15	-2%	-$1.78K	0.02%	106
2020 Q2	$117K	Sell	993 -82	-8%	-$9.6K	0.03%	97
2020 Q1	$124K	Buy	1,075 +403	+60%	+$45.9K	0.03%	85
2019 Q4	$76K	Sell	672 -5	-0.7%	-$563	0.02%	115
2019 Q3	$77K	Buy	677 +51	+8%	+$5.73K	0.02%	118
2019 Q2	$70K	Sell	626 -2	-0.3%	-$219	0.02%	120
2019 Q1	$68K	Buy	628 +134	+27%	+$14.4K	0.02%	117
2018 Q4	$53K	Buy	494 +5	+1%	+$524	0.01%	89
2018 Q3	$52K	Buy	+489	New	+$51.9K	0.01%	80