Stonebridge Capital 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	$278K	Sell	2,800 -402	-13%	-$40.2K	0.02%	180
2025 Q4	$320K	Buy	3,202 +402	+14%	+$40.3K	0.02%	165
2025 Q3	$281K	Hold	2,800	–	–	0.02%	174
2025 Q2	$278K	Sell	2,800 -20	-0.7%	-$1.96K	0.02%	175
2025 Q1	$279K	Sell	2,820 -2,538	-47%	-$248K	0.02%	174
2024 Q4	$519K	Buy	5,358 +1,249	+30%	+$123K	0.04%	136
2024 Q3	$416K	Buy	4,109 +183	+5%	+$18.3K	0.03%	152
2024 Q2	$381K	Sell	3,926 -2,671	-40%	-$258K	0.03%	152
2024 Q1	$646K	Sell	6,597 -199	-3%	-$19.5K	0.06%	134
2023 Q4	$675K	Buy	6,796 +25	+0.4%	+$2.38K	0.07%	127
2023 Q3	$637K	Buy	6,771 +3,610	+114%	+$348K	0.07%	129
2023 Q2	$310K	Buy	3,161 +1,633	+107%	+$161K	0.03%	164
2023 Q1	$152K	Buy	1,528 +921	+152%	+$91K	0.02%	224
2022 Q4	$58.9K	Buy	607 +127	+26%	+$12.3K	0.01%	345
2022 Q3	$46K	Sell	480 -224	-32%	-$22.7K	0.01%	353
2022 Q2	$72K	Buy	704 +73	+12%	+$7.5K	0.01%	309
2022 Q1	$68K	Sell	631 -553	-47%	-$60.9K	0.01%	343
2021 Q4	$135K	Hold	1,184	–	–	0.01%	235
2021 Q3	$136K	Sell	1,184 -262	-18%	-$30.4K	0.02%	225
2021 Q2	$166K	Buy	1,446 +624	+76%	+$71.5K	0.01%	284
2021 Q1	$94K	Buy	+822	New	+$95.2K	0.01%	264