Summit 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
2026 Q1	$31.9M	Buy	321,111 +15,317	+5%	+$1.53M	0.41%	41
2025 Q4	$30.5M	Buy	305,794 +17,901	+6%	+$1.8M	0.45%	37
2025 Q3	$28.9M	Buy	287,893 +46,785	+19%	+$4.64M	0.44%	35
2025 Q2	$23.9M	Sell	241,108 -6,015	-2%	-$589K	0.54%	32
2025 Q1	$24.4M	Buy	247,123 +62,367	+34%	+$6.1M	0.69%	28
2024 Q4	$17.9M	Buy	184,756 +3,468	+2%	+$342K	0.63%	24
2024 Q3	$18.4M	Buy	181,288 +53,086	+41%	+$5.3M	0.72%	22
2024 Q2	$12.4M	Buy	128,202 +91,448	+249%	+$8.83M	0.57%	27
2024 Q1	$3.6M	Buy	36,754 +3,586	+11%	+$351K	0.21%	60
2023 Q4	$3.29M	Sell	33,168 -234	-0.7%	-$22.3K	0.22%	61
2023 Q3	$3.14M	Buy	33,402 +4,395	+15%	+$423K	0.23%	64
2023 Q2	$2.84M	Buy	29,007 +4,757	+20%	+$470K	0.21%	68
2023 Q1	$2.42M	Buy	24,250 +1,275	+6%	+$126K	0.21%	46
2022 Q4	$2.23M	Buy	22,975 +708	+3%	+$68.5K	0.21%	52
2022 Q3	$2.15M	Sell	22,267 -846	-4%	-$85.6K	0.2%	52
2022 Q2	$2.35M	Buy	23,113 +20,843	+918%	+$2.14M	0.22%	50
2022 Q1	$2.44M	Sell	2,270 -13,895	-86%	-$1.53M	0.19%	57
2021 Q4	$1.84M	Buy	16,165 +71	+0.4%	+$8.12K	0.14%	66
2021 Q3	$1.85M	Buy	16,094 +6,775	+73%	+$785K	0.16%	45
2021 Q2	$1.07M	Buy	9,319 +2,263	+32%	+$259K	0.11%	47
2021 Q1	$803K	Buy	7,056 +807	+13%	+$93.4K	0.11%	34
2020 Q4	$739K	Buy	6,249 +502	+9%	+$59.1K	0.1%	33
2020 Q3	$679K	Buy	5,747 +718	+14%	+$85.2K	0.11%	25
2020 Q2	$594K	Sell	5,029 -986	-16%	-$115K	0.11%	25
2020 Q1	$694K	Buy	6,015 +3,059	+103%	+$349K	0.15%	19
2019 Q4	$332K	Buy	+2,956	New	+$333K	0.06%	40
2019 Q3	–	Sell	-3,254	Closed	-$362K	–	26
2019 Q2	$362K	Sell	3,254 -11,887	-79%	-$1.3M	0.06%	39
2019 Q1	$1.65M	Buy	15,141 +70	+0.5%	+$7.51K	0.28%	16
2018 Q4	$1.6M	Buy	+15,071	New	+$1.58M	0.31%	13