Smith Anglin Financial’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
2025 Q2	$2.18M	Sell	21,963 -1,989	-8%	-$195K	0.2%	47
2025 Q1	$2.37M	Sell	23,952 -1,867	-7%	-$183K	0.25%	41
2024 Q4	$2.5M	Buy	25,819 +6,575	+34%	+$648K	0.23%	40
2024 Q3	$1.95M	Sell	19,244 -9,372	-33%	-$935K	0.19%	48
2024 Q2	$2.78M	Buy	28,616 +2,065	+8%	+$199K	0.28%	35
2024 Q1	$2.6M	Buy	26,551 +2,381	+10%	+$233K	0.27%	36
2023 Q4	$2.4M	Sell	24,170 -31,241	-56%	-$2.97M	0.28%	37
2023 Q3	$5.21M	Buy	55,411 +20,576	+59%	+$1.98M	0.63%	28
2023 Q2	$3.41M	Buy	34,835 +10,598	+44%	+$1.05M	0.41%	34
2023 Q1	$2.41M	Buy	24,237 +12,433	+105%	+$1.23M	0.36%	36
2022 Q4	$1.14M	Buy	11,804 +3,219	+37%	+$311K	0.22%	48
2022 Q3	$827K	Buy	8,585 +3,871	+82%	+$391K	0.17%	51
2022 Q2	$479K	Sell	4,714 -374	-7%	-$38.4K	0.14%	73
2022 Q1	$545K	Sell	5,088 -1,610	-24%	-$177K	0.13%	70
2021 Q4	$764K	Sell	6,698 -326	-5%	-$37.3K	0.13%	68
2021 Q3	$807K	Sell	7,024 -254	-3%	-$29.4K	0.16%	67
2021 Q2	$839K	Buy	7,278 +356	+5%	+$40.8K	0.16%	66
2021 Q1	$788K	Sell	6,922 -22,559	-77%	-$2.61M	0.17%	66
2020 Q4	$3.48M	Buy	+29,481	New	+$3.47M	0.62%	32