Alexandria Capital’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
2018 Q4	–	Sell	-1,900	Closed	-$201K	–	251
2018 Q3	$201K	Hold	1,900	–	–	0.03%	227
2018 Q2	$202K	Hold	1,900	–	–	0.03%	226
2018 Q1	$204K	Sell	1,900 -4	-0.2%	-$429	0.03%	225
2017 Q4	$208K	Buy	1,904 +1,224	+180%	+$134K	0.03%	225
2017 Q3	$75K	Hold	680	–	–	0.02%	194
2017 Q2	$74K	Buy	680 +1	+0.1%	+$109	0.02%	196
2017 Q1	$74K	Sell	679 -66	-9%	-$7.14K	0.02%	190
2016 Q4	$81K	Sell	745 -34	-4%	-$3.73K	0.02%	185
2016 Q3	$88K	Sell	779 -203	-21%	-$22.8K	0.02%	193
2016 Q2	$111K	Sell	982 -147	-13%	-$16.3K	0.02%	178
2016 Q1	$125K	Sell	1,129 -824	-42%	-$90.2K	0.02%	176
2015 Q4	$211K	Sell	1,953 -176	-8%	-$19.2K	0.05%	136
2015 Q3	$233K	Buy	2,129 +254	+14%	+$27.7K	0.06%	129
2015 Q2	$204K	Sell	1,875 -25	-1%	-$2.75K	0.05%	142
2015 Q1	$212K	Buy	1,900 +203	+12%	+$22.5K	0.08%	99
2014 Q4	$187K	Buy	1,697 +1,408	+487%	+$155K	0.07%	108
2014 Q3	$32K	Hold	289	–	–	0.01%	242
2014 Q2	$32K	Hold	289	–	–	0.01%	252
2014 Q1	$31K	Sell	289 -268	-48%	-$28.8K	0.01%	256
2013 Q4	$59K	Hold	557	–	–	0.03%	171
2013 Q3	$60K	Hold	557	–	–	0.03%	172
2013 Q2	$60K	Buy	+557	New	+$61.2K	0.03%	174