Arcus Capital Partners’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
2019 Q4	–	Sell	-2,338	Closed	-$265K	–	99
2019 Q3	$265K	Buy	2,338 +207	+10%	+$23.3K	0.1%	81
2019 Q2	$237K	Buy	2,131 +14	+0.7%	+$1.53K	0.09%	86
2019 Q1	$231K	Buy	2,117 +10	+0.5%	+$1.07K	0.09%	89
2018 Q4	$224K	Buy	2,107 +18	+0.9%	+$1.89K	0.13%	84
2018 Q3	$220K	Buy	2,089 +13	+0.6%	+$1.38K	0.1%	95
2018 Q2	$221K	Buy	2,076 +14	+0.7%	+$1.49K	0.11%	95
2018 Q1	$221K	Buy	2,062 +8	+0.4%	+$859	0.12%	93
2017 Q4	$225K	Buy	2,054 +13	+0.6%	+$1.42K	0.13%	100
2017 Q3	$224K	Buy	2,041 +12	+0.6%	+$1.32K	0.12%	104
2017 Q2	$222K	Buy	2,029 +12	+0.6%	+$1.31K	0.14%	91
2017 Q1	$219K	Buy	2,017 +8	+0.4%	+$866	0.14%	95
2016 Q4	$217K	Sell	2,009 -393	-16%	-$43.1K	0.15%	89
2016 Q3	$270K	Buy	+2,402	New	+$270K	0.2%	56