Summit Trail Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Summit Trail Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53M	Buy	533,881 +92,260	+21%	+$9.23M	0.76%	22
2025 Q4	$44.1M	Buy	441,621 +7,528	+2%	+$755K	0.76%	22
2025 Q3	$43.5M	Buy	434,093 +36,559	+9%	+$3.63M	0.6%	24
2025 Q2	$39.4M	Buy	+397,534	New	+$39M	0.68%	24
2024 Q4	–	Sell	-1,673,721	Closed	-$169M	–	405
2024 Q3	$169M	Sell	1,673,721 -65,243	-4%	-$6.51M	4.2%	4
2024 Q2	$169M	Buy	1,738,964 +1,550	+0.1%	+$150K	4.44%	4
2024 Q1	$170M	Buy	1,737,414 +811,433	+88%	+$79.4M	4.52%	4
2023 Q4	$91.9M	Sell	925,981 -166,010	-15%	-$15.8M	3.04%	4
2023 Q3	$103M	Buy	1,091,991 +262,694	+32%	+$25.3M	3.78%	3
2023 Q2	$81.2M	Buy	829,297 +523,475	+171%	+$51.7M	3.06%	3
2023 Q1	$30.5M	Buy	305,822 +113,936	+59%	+$11.3M	1.23%	12
2022 Q4	$18.6M	Buy	191,886 +37,405	+24%	+$3.62M	0.83%	18
2022 Q3	$14.9M	Buy	154,481 +15,801	+11%	+$1.6M	0.8%	22
2022 Q2	$14.1M	Buy	138,680 +47,507	+52%	+$4.88M	0.87%	21
2022 Q1	$9.77M	Buy	91,173 +10,464	+13%	+$1.15M	0.79%	28
2021 Q4	$9.21M	Sell	80,709 -28,349	-26%	-$3.24M	0.59%	38
2021 Q3	$12.5M	Sell	109,058 -18,892	-15%	-$2.19M	0.94%	26
2021 Q2	$14.8M	Sell	127,950 -8,429	-6%	-$966K	1.29%	22
2021 Q1	$15.5M	Buy	136,379 +4,622	+4%	+$535K	1.67%	13
2020 Q4	$15.6M	Buy	131,757 +7,793	+6%	+$918K	1.96%	15
2020 Q3	$14.6M	Buy	123,964 +10,703	+9%	+$1.27M	2.82%	12
2020 Q2	$13.4M	Buy	113,261 +30,584	+37%	+$3.58M	2.5%	9
2020 Q1	$9.54M	Buy	+82,677	New	+$9.42M	2.57%	8
2019 Q4	–	Sell	-41,999	Closed	-$4.75M	–	77
2019 Q3	$4.75M	Buy	41,999 +11,262	+37%	+$1.27M	1.69%	14
2019 Q2	$3.42M	Sell	30,737 -3,572	-10%	-$391K	1.5%	14
2019 Q1	$3.74M	Buy	+34,309	New	+$3.68M	1.62%	13
2018 Q2	–	Sell	-29,943	Closed	-$1.8M	–	487
2018 Q1	$1.8M	Sell	29,943 -1,606	-5%	-$172K	0.31%	66
2017 Q4	$3.43M	Buy	+31,549	New	+$3.45M	0.43%	44