Tidal Investments’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	–	Sell	-859,677	Closed	-$85.9M	–	2341
2025 Q4	$85.9M	Sell	859,677 -85,961	-9%	-$8.63M	0.36%	99
2025 Q3	$94.5M	Buy	945,638 +34,610	+4%	+$3.43M	0.4%	103
2025 Q2	$90.1M	Sell	911,028 -70,134	-7%	-$6.87M	0.59%	26
2025 Q1	$96.8M	Sell	981,162 -5,027	-0.5%	-$491K	0.82%	14
2024 Q4	$95.6M	Sell	986,189 -45,976	-4%	-$4.53M	0.78%	13
2024 Q3	$104M	Buy	1,032,165 +617,200	+149%	+$61.6M	1.15%	10
2024 Q2	$40.3M	Buy	414,965 +130,122	+46%	+$12.6M	0.56%	25
2024 Q1	$27.9M	Buy	284,843 +54,394	+24%	+$5.32M	0.48%	40
2023 Q4	$22.9M	Buy	230,449 +96,098	+72%	+$9.15M	0.55%	41
2023 Q3	$12.6M	Buy	134,351 +38,881	+41%	+$3.74M	0.38%	40
2023 Q2	$9.35M	Buy	95,470 +45,177	+90%	+$4.47M	0.27%	64
2023 Q1	$5M	Buy	+50,293	New	+$4.97M	0.16%	122
2020 Q3	–	Sell	-37,846	Closed	-$4.47M	–	236
2020 Q2	$4.47M	Buy	37,846 +3,316	+10%	+$388K	0.61%	21
2020 Q1	$3.98M	Sell	34,530 -1,951	-5%	-$222K	1.19%	15
2019 Q4	$4.1M	Sell	36,481 -269	-0.7%	-$30.3K	1.73%	11
2019 Q3	$4.16M	Buy	36,750 +433	+1%	+$48.7K	1.88%	8
2019 Q2	$4.04M	Sell	36,317 -482	-1%	-$52.7K	2.23%	7
2019 Q1	$4.01M	Buy	36,799 +3,753	+11%	+$402K	2.7%	5
2018 Q4	$3.52M	Buy	+33,046	New	+$3.47M	2.71%	6