WNY Asset Management’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
2025 Q3	$288K	Sell	2,873 -1,706	-37%	-$169K	0.03%	198
2025 Q2	$454K	Sell	4,579 -101	-2%	-$9.9K	0.05%	148
2025 Q1	$463K	Sell	4,680 -1,035	-18%	-$101K	0.06%	149
2024 Q4	$554K	Sell	5,715 -869	-13%	-$85.6K	0.07%	123
2024 Q3	$667K	Sell	6,584 -713	-10%	-$71.1K	0.08%	122
2024 Q2	$708K	Sell	7,297 -4,408	-38%	-$426K	0.09%	115
2024 Q1	$1.15M	Buy	11,705 +2,239	+24%	+$219K	0.18%	85
2023 Q4	$939K	Buy	9,466 +218	+2%	+$20.7K	0.16%	92
2023 Q3	$870K	Buy	9,248 +1,867	+25%	+$180K	0.17%	84
2023 Q2	$723K	Sell	7,381 -1,393	-16%	-$138K	0.15%	88
2023 Q1	$874K	Sell	8,774 -9,917	-53%	-$980K	0.21%	82
2022 Q4	$1.81M	Buy	18,691 +16,395	+714%	+$1.59M	0.49%	49
2022 Q3	$221K	Sell	2,296 -600	-21%	-$60.7K	0.08%	149
2022 Q2	$294K	Hold	2,896	–	–	0.1%	123
2022 Q1	$310K	Sell	2,896 -286	-9%	-$31.5K	0.1%	128
2021 Q4	$363K	Buy	3,182 +867	+37%	+$99.2K	0.11%	116
2021 Q3	$267K	Sell	2,315 -200	-8%	-$23.2K	0.09%	127
2021 Q2	$291K	Hold	2,515	–	–	0.1%	118
2021 Q1	$287K	Sell	2,515 -472	-16%	-$54.7K	0.11%	104
2020 Q4	$353K	Buy	+2,987	New	+$352K	0.18%	61