Schiavi & Co’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	$1.57M	Buy	15,819 +236	+2%	+$23.6K	0.47%	13
2025 Q4	$1.56M	Buy	15,583 +60	+0.4%	+$6.02K	0.5%	12
2025 Q3	$1.56M	Hold	15,523	–	–	0.51%	10
2025 Q2	$1.54M	Sell	15,523 -398	-2%	-$39K	0.52%	10
2025 Q1	$1.57M	Sell	15,921 -955	-6%	-$93.4K	0.58%	9
2024 Q4	$1.64M	Buy	16,876 +955	+6%	+$94.1K	0.64%	9
2024 Q3	$1.61M	Buy	15,921 +500	+3%	+$49.9K	0.59%	10
2024 Q2	$1.5M	Buy	15,421 +3,324	+27%	+$321K	0.59%	10
2024 Q1	$1.18M	Sell	12,097 -9,821	-45%	-$961K	0.47%	10
2023 Q4	$2.18M	Sell	21,918 -1,602	-7%	-$152K	0.9%	9
2023 Q3	$2.21M	Hold	23,520	–	–	0.94%	8
2023 Q2	$2.3M	Hold	23,520	–	–	0.95%	8
2023 Q1	$2.34M	Sell	23,520 -4,694	-17%	-$464K	1.01%	8
2022 Q4	$2.74M	Buy	28,214 +17,707	+169%	+$1.71M	1.74%	7
2022 Q3	$1.01M	Sell	10,507 -1,158	-10%	-$117K	0.73%	7
2022 Q2	$1.19M	Buy	11,665 +1,844	+19%	+$189K	0.88%	7
2022 Q1	$1.05M	Buy	+9,821	New	+$1.08M	0.77%	6