B. Riley Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,917
Closed -$216K 142
2016
Q3
$216K Hold
1,917
0.14% 117
2016
Q2
$216K Hold
1,917
0.12% 103
2016
Q1
$212K Sell
1,917
-50
-3% -$5.53K 0.16% 104
2015
Q4
$212K Buy
+1,967
New +$212K 0.15% 111