Waverly Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Waverly Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Sell	191,712 -9,879	-5%	-$988K	0.14%	145
2025 Q4	$20.1M	Buy	201,591 +822	+0.4%	+$82.5K	0.16%	127
2025 Q3	$20.1M	Sell	200,769 -87,310	-30%	-$8.66M	0.2%	100
2025 Q2	$28.6M	Sell	288,079 -9,040	-3%	-$886K	0.31%	68
2025 Q1	$29.4M	Buy	297,119 +37,733	+15%	+$3.69M	0.36%	64
2024 Q4	$25.1M	Buy	259,386 +126,007	+94%	+$12.4M	0.39%	56
2024 Q3	$13.5M	Sell	133,379 -5,429	-4%	-$542K	0.25%	81
2024 Q2	$13.5M	Buy	138,808 +73,199	+112%	+$7.07M	0.26%	72
2024 Q1	$6.43M	Sell	65,609 -11,993	-15%	-$1.17M	0.15%	121
2023 Q4	$7.7M	Buy	77,602 +6,019	+8%	+$573K	0.29%	59
2023 Q3	$6.73M	Sell	71,583 -7,239	-9%	-$697K	0.29%	66
2023 Q2	$7.72M	Buy	78,822 +7,742	+11%	+$765K	0.34%	56
2023 Q1	$7.08M	Sell	71,080 -13,277	-16%	-$1.31M	0.37%	48
2022 Q4	$8.18M	Buy	84,357 +16,559	+24%	+$1.6M	0.45%	45
2022 Q3	$6.53M	Sell	67,798 -22,903	-25%	-$2.32M	0.46%	37
2022 Q2	$9.22M	Buy	90,701 +14,488	+19%	+$1.49M	0.84%	20
2022 Q1	$8.16M	Buy	76,213 +1,713	+2%	+$189K	0.69%	25
2021 Q4	$8.2M	Buy	74,500 +10,555	+17%	+$1.21M	0.71%	24
2021 Q3	$7.31M	Buy	63,945 +1,269	+2%	+$147K	0.62%	26
2021 Q2	$7.27M	Sell	62,676 -9,293	-13%	-$1.06M	0.67%	25
2021 Q1	$8.22M	Sell	71,969 -5,144	-7%	-$596K	0.81%	21
2020 Q4	$9.01M	Buy	77,113 +700	+0.9%	+$82.5K	0.95%	20
2020 Q3	$8.96M	Buy	76,413 +3,002	+4%	+$356K	1.19%	14
2020 Q2	$8.69M	Sell	73,411 -7,884	-10%	-$923K	1.13%	16
2020 Q1	$9.38M	Sell	81,295 -8,685	-10%	-$990K	1.58%	12
2019 Q4	$10.2M	Sell	89,980 -4,664	-5%	-$526K	1.35%	15
2019 Q3	$10.7M	Buy	94,644 +6,153	+7%	+$692K	1.54%	15
2019 Q2	$9.85M	Sell	88,491 -3,848	-4%	-$421K	1.47%	15
2019 Q1	$10.1M	Sell	92,339 -7,421	-7%	-$796K	1.56%	15
2018 Q4	$10.6M	Buy	99,760 +32,511	+48%	+$3.41M	1.85%	13
2018 Q3	$7.1M	Buy	67,249 +1,179	+2%	+$125K	1.05%	14
2018 Q2	$7.03M	Sell	66,070 -4,593	-6%	-$487K	1.09%	15
2018 Q1	$7.58M	Sell	70,663 -75,645	-52%	-$8.12M	1.23%	13
2017 Q4	$16M	Sell	146,308 -85,880	-37%	-$9.39M	2.28%	10
2017 Q3	$25.4M	Sell	232,188 -276,279	-54%	-$30.3M	5.52%	5
2017 Q2	$55.7M	Buy	508,467 +2,116	+0.4%	+$231K	13.98%	1
2017 Q1	$54.9M	Buy	506,351 +9,984	+2%	+$1.08M	14.47%	1
2016 Q4	$53.6M	Buy	496,367 +11,037	+2%	+$1.21M	19.93%	1
2016 Q3	$54.6M	Buy	485,330 +5,431	+1%	+$611K	22.78%	1
2016 Q2	$54M	Buy	479,899 +451,932	+1,616%	+$50.2M	24.51%	1
2016 Q1	$3.1M	Sell	27,967 -149,941	-84%	-$16.4M	1.9%	6
2015 Q4	$19.2M	Buy	177,908 +172,644	+3,280%	+$18.8M	8.36%	5
2015 Q3	$577K	Sell	5,264 -8,736	-62%	-$953K	0.4%	31
2015 Q2	$1.52M	Sell	14,000 -3,387	-19%	-$373K	0.94%	15
2015 Q1	$1.94M	Buy	17,387 +1,396	+9%	+$155K	0.98%	12
2014 Q4	$1.76M	Buy	15,991 +2,192	+16%	+$241K	0.88%	15
2014 Q3	$1.51M	Sell	13,799 -4,957	-26%	-$541K	0.81%	16
2014 Q2	$2.05M	Sell	18,756 -1,627	-8%	-$177K	0.85%	14
2014 Q1	$2.2M	Sell	20,383 -75,830	-79%	-$8.16M	0.99%	10
2013 Q4	$10.2M	Buy	96,213 +91,416	+1,906%	+$9.79M	3.6%	5
2013 Q3	$514K	Sell	4,797 -1,512	-24%	-$161K	0.26%	38
2013 Q2	$676K	Buy	+6,309	New	+$693K	0.39%	26