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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Buy	3,111 +347	+13%	+$34.4K	0.04%	141
2025 Q1	$273K	Sell	2,764 -534	-16%	-$52.8K	0.04%	147
2024 Q4	$320K	Sell	3,298 -1,342	-29%	-$130K	0.07%	111
2024 Q3	$470K	Buy	+4,640	New	+$470K	0.1%	50