Tectonic Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	207,308 +44,000	+27%	+$2.25M	0.62%	42
2025 Q1	$8.16M	Buy	163,308 +49,900	+44%	+$2.49M	0.51%	50
2024 Q4	$5.66M	Hold	113,408	–	–	0.37%	71
2024 Q3	$5.88M	Buy	113,408 +4,900	+5%	+$254K	0.38%	66
2024 Q2	$5.42M	Hold	108,508	–	–	0.39%	54
2024 Q1	$5.42M	Hold	108,508	–	–	0.41%	52
2023 Q4	$5.4M	Hold	108,508	–	–	0.45%	43
2023 Q3	$5.29M	Buy	108,508 +8,100	+8%	+$395K	0.5%	29
2023 Q2	$4.95M	Hold	100,408	–	–	0.61%	27
2023 Q1	$4.91M	Buy	100,408 +16,600	+20%	+$813K	0.67%	25
2022 Q4	$3.99M	Hold	83,808	–	–	0.62%	28
2022 Q3	$4.05M	Hold	83,808	–	–	0.75%	23
2022 Q2	$4.17M	Hold	83,808	–	–	0.76%	23
2022 Q1	$4.37M	Buy	83,808 +14,700	+21%	+$766K	0.75%	23
2021 Q4	$3.77M	Hold	69,108	–	–	0.67%	25
2021 Q3	$3.8M	Buy	69,108 +21,600	+45%	+$1.19M	0.75%	23
2021 Q2	$2.62M	Buy	47,508 +7,700	+19%	+$424K	0.54%	34
2021 Q1	$2.18M	Hold	39,808	–	–	0.54%	39
2020 Q4	$2.24M	Buy	+39,808	New	+$2.24M	0.61%	36