Synergy Asset Management’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	$5.52M	Buy	55,625 +5,569	+11%	+$557K	0.59%	35
2025 Q4	$5M	Sell	50,056 -127,695	-72%	-$12.8M	0.52%	36
2025 Q3	$17.7M	Buy	177,751 +126,192	+245%	+$12.5M	0.64%	33
2025 Q2	$5.11M	Buy	51,559 +10,109	+24%	+$991K	0.59%	34
2025 Q1	$4.1M	Sell	41,450 -32,102	-44%	-$3.14M	0.52%	43
2024 Q4	$7.28M	Buy	73,552 +38,767	+111%	+$3.82M	0.56%	37
2024 Q3	$3.52M	Sell	34,785 -53,940	-61%	-$5.38M	0.54%	42
2024 Q2	$8.61M	Buy	88,725 +68,351	+335%	+$6.6M	1.35%	21
2024 Q1	$2M	Buy	20,374 +4,582	+29%	+$448K	0.34%	68
2023 Q4	$1.57M	Buy	15,792 +8,497	+116%	+$809K	0.28%	75
2023 Q3	$686K	Buy	7,295 +1,590	+28%	+$153K	0.14%	85
2023 Q2	$559K	Buy	5,705 +1,096	+24%	+$108K	0.14%	66
2023 Q1	$459K	Buy	4,609 +1,855	+67%	+$183K	0.11%	84
2022 Q4	$267K	Sell	2,754 -422	-13%	-$40.8K	0.07%	89
2022 Q3	$306K	Buy	3,176 +840	+36%	+$84.9K	0.08%	82
2022 Q2	$238K	Buy	2,336 +164	+8%	+$16.9K	0.06%	87
2022 Q1	$232K	Buy	+2,172	New	+$239K	0.06%	85