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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Buy	339,308 +70,000	+26%	+$3.52M	0.9%	21
2025 Q4	$13.5M	Buy	269,308 +19,000	+8%	+$977K	0.71%	31
2025 Q3	$12.8M	Buy	250,308 +43,000	+21%	+$2.2M	0.7%	33
2025 Q2	$10.6M	Buy	207,308 +44,000	+27%	+$2.23M	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%	72
2024 Q3	$5.88M	Buy	113,408 +4,900	+5%	+$250K	0.39%	67
2024 Q2	$5.42M	Hold	108,508	–	–	0.39%	55
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%	+$398K	0.5%	29
2023 Q2	$4.95M	Hold	100,408	–	–	0.61%	27
2023 Q1	$4.91M	Buy	100,408 +16,600	+20%	+$805K	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%	+$782K	0.75%	23
2021 Q4	$3.77M	Hold	69,108	–	–	0.67%	25
2021 Q3	$3.8M	Buy	69,108 +21,600	+45%	+$1.2M	0.75%	23
2021 Q2	$2.62M	Buy	47,508 +7,700	+19%	+$423K	0.54%	34
2021 Q1	$2.18M	Hold	39,808	–	–	0.54%	39
2020 Q4	$2.24M	Buy	+39,808	New	+$2.22M	0.61%	36