AlphaMark Advisors’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 Q3	–	Sell	-157	Closed	-$17K	–	512
2018 Q2	$17K	Hold	157	–	–	0.01%	307
2018 Q1	$17K	Hold	157	–	–	0.01%	301
2017 Q4	$17K	Hold	157	–	–	0.01%	298
2017 Q3	$17K	Buy	157 +30	+24%	+$3.29K	0.01%	293
2017 Q2	$14K	Hold	127	–	–	0.01%	305
2017 Q1	$14K	Hold	127	–	–	0.01%	298
2016 Q4	$14K	Buy	+127	New	+$13.9K	0.01%	276
2016 Q3	–	Sell	-600	Closed	-$68K	–	339
2016 Q2	$68K	Buy	+600	New	+$66.6K	0.04%	122
2016 Q1	–	Sell	-600	Closed	-$65K	–	314
2015 Q4	$65K	Hold	600	–	–	0.03%	123
2015 Q3	$66K	Hold	600	–	–	0.04%	121
2015 Q2	$65K	Hold	600	–	–	0.04%	129
2015 Q1	$67K	Hold	600	–	–	0.04%	126
2014 Q4	$66K	Hold	600	–	–	0.04%	133
2014 Q3	$65K	Sell	600 -745	-55%	-$81.3K	0.04%	132
2014 Q2	$147K	Hold	1,345	–	–	0.09%	110
2014 Q1	$145K	Hold	1,345	–	–	0.09%	110
2013 Q4	$143K	Sell	1,345 -1,400	-51%	-$150K	0.09%	106
2013 Q3	$294K	Sell	2,745 -1,745	-39%	-$186K	0.19%	84
2013 Q2	$482K	Buy	+4,490	New	+$493K	0.29%	74