Redhawk 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 Q2	$466K	Buy	4,713 +1,912	+68%	+$189K	0.05%	262
2026 Q1	$278K	Buy	2,801 +378	+16%	+$37.8K	0.03%	309
2025 Q4	$242K	Buy	2,423 +202	+9%	+$20.3K	0.03%	331
2025 Q3	$223K	Buy	2,221 +6	+0.3%	+$595	0.03%	321
2025 Q2	$220K	Buy	2,215 +7	+0.3%	+$686	0.03%	311
2025 Q1	$218K	Sell	2,208 -5,237	-70%	-$512K	0.03%	274
2024 Q4	$721K	Buy	7,445 +191	+3%	+$18.8K	0.1%	157
2024 Q3	$735K	Buy	7,254 +5,024	+225%	+$501K	0.1%	155
2024 Q2	$217K	Buy	2,230 +77	+4%	+$7.43K	0.03%	281
2024 Q1	$211K	Buy	+2,153	New	+$211K	0.03%	292
2022 Q3	–	Sell	-2,568	Closed	-$261K	–	155
2022 Q2	$261K	Sell	2,568 -236	-8%	-$24.3K	0.12%	139
2022 Q1	$300K	Sell	2,804 -387	-12%	-$42.6K	0.08%	162
2021 Q4	$364K	Sell	3,191 -1,520	-32%	-$174K	0.09%	153
2021 Q3	$541K	Sell	4,711 -6,601	-58%	-$765K	0.15%	102
2021 Q2	$1.3M	Sell	11,312 -1,368	-11%	-$157K	0.29%	76
2021 Q1	$1.44M	Sell	12,680 -15,539	-55%	-$1.8M	0.36%	63
2020 Q4	$3.33M	Buy	28,219 +1,021	+4%	+$120K	0.85%	37
2020 Q3	$3.21M	Buy	27,198 +13,402	+97%	+$1.59M	0.93%	33
2020 Q2	$1.63M	Sell	13,796 -12,677	-48%	-$1.48M	0.57%	47
2020 Q1	$3.05M	Buy	26,473 +12,588	+91%	+$1.43M	1.37%	24
2019 Q4	$1.56M	Buy	+13,885	New	+$1.56M	0.58%	44
2019 Q3	–	Sell	-235	Closed	-$26K	–	143
2019 Q2	$26K	Buy	+235	New	+$25.7K	0.01%	306

Other funds holding AGG