SVB Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.2M	Buy	+616,915	New	+$61.2M	3.28%	5
2025 Q1	–	Sell	-1,020,473	Closed	-$98.9M	–	1521
2024 Q4	$98.9M	Buy	1,020,473 +815,913	+399%	+$79.1M	1.85%	6
2024 Q3	$20.7M	Sell	204,560 -537,575	-72%	-$54.4M	17.63%	2
2024 Q2	$72M	Buy	742,135 +96,004	+15%	+$9.32M	1.78%	6
2024 Q1	$63.3M	Buy	646,131 +260,958	+68%	+$25.6M	1.41%	8
2023 Q4	$38.2M	Buy	385,173 +358,041	+1,320%	+$35.5M	0.93%	17
2023 Q3	$2.55M	Buy	27,132 +10,868	+67%	+$1.02M	0.06%	197
2023 Q2	$1.59M	Sell	16,264 -51,954	-76%	-$5.09M	0.03%	267
2023 Q1	$6.8M	Buy	68,218 +37,822	+124%	+$3.77M	0.1%	154
2022 Q4	$2.95M	Buy	30,396 +5,081	+20%	+$493K	0.04%	222
2022 Q3	$2.44M	Buy	25,315 +9,636	+61%	+$928K	0.04%	231
2022 Q2	$1.59M	Sell	15,679 -5,534	-26%	-$563K	0.02%	244
2022 Q1	$2.27M	Sell	21,213 -2,087	-9%	-$223K	0.03%	212
2021 Q4	$2.66M	Sell	23,300 -450	-2%	-$51.3K	0.04%	191
2021 Q3	$2.73M	Sell	23,750 -828	-3%	-$95K	0.04%	218
2021 Q2	$2.83M	Sell	24,578 -5,915	-19%	-$682K	0.04%	216
2021 Q1	$3.47M	Buy	30,493 +1,021	+3%	+$116K	0.05%	186
2020 Q4	$3.48M	Sell	29,472 -1,699	-5%	-$201K	0.05%	190
2020 Q3	$3.68M	Sell	31,171 -4,364	-12%	-$515K	0.06%	171
2020 Q2	$4.2M	Buy	35,535 +35,485	+70,970%	+$4.19M	0.08%	145
2020 Q1	$5K	Sell	50 -43,804	-100%	-$4.38M	﹤0.01%	562
2019 Q4	$4.93M	Buy	43,854 +313	+0.7%	+$35.2K	0.09%	138
2019 Q3	$4.93M	Buy	43,541 +1,750	+4%	+$198K	0.1%	133
2019 Q2	$4.65M	Buy	+41,791	New	+$4.65M	0.16%	135