Valley Financial Management’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
2023 Q2	$7.65M	Buy	78,137 +47,659	+156%	+$4.67M	3.96%	7
2023 Q1	$3.04M	Sell	30,478 -114,014	-79%	-$11.4M	1.88%	18
2022 Q4	$14M	Sell	144,492 -76,694	-35%	-$7.44M	7.8%	2
2022 Q3	$21.3M	Buy	+221,186	New	+$21.3M	12.77%	1