American International Group’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
2017 Q3	–	Sell	-41,600	Closed	-$4.56M	–	2844
2017 Q2	$4.56M	Buy	41,600 +12,200	+41%	+$1.33M	0.02%	758
2017 Q1	$3.19M	Buy	+29,400	New	+$3.18M	0.01%	843
2016 Q2	–	Sell	-135,687	Closed	-$15M	–	3101
2016 Q1	$15M	Buy	135,687 +25,044	+23%	+$2.74M	0.06%	187
2015 Q4	$11.9M	Sell	110,643 -68,625	-38%	-$7.47M	0.05%	264
2015 Q3	$19.6M	Buy	179,268 +65,014	+57%	+$7.09M	0.09%	120
2015 Q2	$12.4M	Sell	114,254 -2,749	-2%	-$302K	0.05%	277
2015 Q1	$13M	Buy	117,003 +19,440	+20%	+$2.16M	0.05%	267
2014 Q4	$10.7M	Buy	97,563 +42,116	+76%	+$4.63M	0.05%	331
2014 Q3	$6.05M	Buy	55,447 +2,681	+5%	+$293K	0.03%	636
2014 Q2	$5.77M	Buy	52,766 +16,272	+45%	+$1.77M	0.03%	681
2014 Q1	$3.94M	Buy	36,494 +9,804	+37%	+$1.05M	0.02%	825
2013 Q4	$2.84M	Buy	26,690 +1,976	+8%	+$212K	0.01%	937
2013 Q3	$2.65M	Buy	24,714 +10,776	+77%	+$1.15M	0.01%	936
2013 Q2	$1.49M	Buy	+13,938	New	+$1.53M	0.01%	1169