Zhang Financial’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	$89.2M	Buy	898,297 +442,516	+97%	+$44.3M	3.08%	9
2025 Q4	$45.5M	Buy	455,781 +166,678	+58%	+$16.7M	1.7%	13
2025 Q3	$29M	Buy	289,103 +69,636	+32%	+$6.91M	1.18%	19
2025 Q2	$21.8M	Buy	219,467 +74,290	+51%	+$7.28M	1%	21
2025 Q1	$14.4M	Buy	145,177 +113,088	+352%	+$11.1M	0.76%	28
2024 Q4	$3.11M	Buy	32,089 +8,752	+38%	+$862K	0.18%	69
2024 Q3	$2.36M	Buy	23,337 +4,603	+25%	+$459K	0.15%	80
2024 Q2	$1.82M	Buy	18,734 +1,961	+12%	+$189K	0.13%	92
2024 Q1	$1.64M	Buy	16,773 +3,661	+28%	+$358K	0.12%	101
2023 Q4	$1.3M	Sell	13,112 -2,355	-15%	-$224K	0.11%	106
2023 Q3	$1.45M	Sell	15,467 -1,936	-11%	-$186K	0.15%	87
2023 Q2	$1.7M	Sell	17,403 -1,507	-8%	-$149K	0.17%	73
2023 Q1	$1.88M	Buy	18,910 +1,850	+11%	+$183K	0.22%	65
2022 Q4	$1.65M	Sell	17,060 -16,792	-50%	-$1.62M	0.21%	64
2022 Q3	$3.26M	Buy	33,852 +17,775	+111%	+$1.8M	0.49%	40
2022 Q2	$1.64M	Sell	16,077 -3,717	-19%	-$382K	0.26%	54
2022 Q1	$2.12M	Sell	19,794 -8,931	-31%	-$983K	0.36%	47
2021 Q4	$3.28M	Sell	28,725 -627	-2%	-$71.7K	0.58%	29
2021 Q3	$3.37M	Buy	29,352 +9,799	+50%	+$1.14M	0.78%	24
2021 Q2	$2.25M	Sell	19,553 -31	-0.2%	-$3.55K	0.55%	31
2021 Q1	$2.23M	Buy	+19,584	New	+$2.27M	0.6%	28