Provenance Wealth Advisors’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	$36.4M	Sell	366,258 -3,775	-1%	-$378K	3.85%	8
2025 Q4	$37M	Sell	370,033 -2,312	-0.6%	-$232K	4.1%	7
2025 Q3	$37.3M	Buy	372,345 +6,359	+2%	+$631K	4.82%	6
2025 Q2	$36.3M	Buy	365,986 +7,907	+2%	+$775K	5.22%	5
2025 Q1	$35.4M	Sell	358,079 -211,852	-37%	-$20.7M	5.09%	5
2024 Q4	$55.2M	Buy	569,931 +17,601	+3%	+$1.73M	7.14%	4
2024 Q3	$55.9M	Buy	552,330 +7,097	+1%	+$708K	6.99%	4
2024 Q2	$52.9M	Buy	545,233 +10,336	+2%	+$998K	7.4%	4
2024 Q1	$52.4M	Buy	534,897 +2,405	+0.5%	+$235K	7.37%	4
2023 Q4	$52.8M	Sell	532,492 -15,059	-3%	-$1.43M	7.12%	5
2023 Q3	$51.5M	Buy	+547,551	New	+$52.7M	8.32%	4