Stillwater Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Hold	7,530	–	–	0.1%	52
2025 Q1	$745K	Hold	7,530	–	–	0.1%	51
2024 Q4	$730K	Hold	7,530	–	–	0.09%	56
2024 Q3	$763K	Buy	+7,530	New	+$763K	0.1%	54
2024 Q2	–	Sell	-7,530	Closed	-$737K	–	50
2024 Q1	$737K	Hold	7,530	–	–	0.11%	53
2023 Q4	$747K	Hold	7,530	–	–	0.12%	54
2023 Q3	$708K	Hold	7,530	–	–	0.13%	54
2023 Q2	$738K	Sell	7,530 -475	-6%	-$46.5K	0.13%	53
2023 Q1	$798K	Sell	8,005 -40	-0.5%	-$3.99K	0.15%	50
2022 Q4	$780K	Sell	8,045 -15	-0.2%	-$1.46K	0.16%	49
2022 Q3	$777K	Hold	8,060	–	–	0.18%	51
2022 Q2	$820K	Buy	8,060 +1,085	+16%	+$110K	0.15%	55
2022 Q1	$747K	Sell	6,975 -25	-0.4%	-$2.68K	0.12%	55
2021 Q4	$799K	Buy	7,000 +595	+9%	+$67.9K	0.12%	55
2021 Q3	$735K	Sell	6,405 -50	-0.8%	-$5.74K	0.12%	57
2021 Q2	$744K	Sell	6,455 -45	-0.7%	-$5.19K	0.12%	57
2021 Q1	$740K	Sell	6,500 -40	-0.6%	-$4.55K	0.13%	57
2020 Q4	$773K	Hold	6,540	–	–	0.15%	55
2020 Q3	$772K	Hold	6,540	–	–	0.17%	52
2020 Q2	$773K	Hold	6,540	–	–	0.19%	50
2020 Q1	$755K	Buy	6,540 +1,900	+41%	+$219K	0.22%	48
2019 Q4	$521K	Buy	4,640 +200	+5%	+$22.5K	0.12%	58
2019 Q3	$502K	Hold	4,440	–	–	0.13%	56
2019 Q2	$494K	Buy	4,440 +600	+16%	+$66.8K	0.12%	62
2019 Q1	$419K	Hold	3,840	–	–	0.09%	71
2018 Q4	$409K	Hold	3,840	–	–	0.1%	71
2018 Q3	$405K	Buy	+3,840	New	+$405K	0.08%	64