Baltimore-Washington Financial 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
2022 Q2	–	Sell	-2,124	Closed	-$241K	–	126
2022 Q1	$241K	Buy	+2,124	New	+$234K	0.02%	136
2021 Q3	–	Sell	-2,104	Closed	-$242K	–	128
2021 Q2	$242K	Sell	2,104 -20	-0.9%	-$2.29K	0.02%	117
2021 Q1	$241K	Hold	2,124	–	–	0.02%	116
2020 Q4	$251K	Buy	2,124 +237	+13%	+$27.9K	0.03%	109
2020 Q3	$222K	Sell	1,887 -300	-14%	-$35.6K	0.03%	108
2020 Q2	$258K	Buy	+2,187	New	+$256K	0.04%	105
2016 Q2	–	Sell	-6,882	Closed	-$762K	–	71
2016 Q1	$762K	Sell	6,882 -524	-7%	-$57.3K	0.23%	70
2015 Q4	$800K	Sell	7,406 -718	-9%	-$78.2K	0.25%	74
2015 Q3	$890K	Sell	8,124 -55	-0.7%	-$6K	0.28%	75
2015 Q2	$889K	Sell	8,179 -5,790	-41%	-$637K	0.26%	72
2015 Q1	$1.56M	Sell	13,969 -5,600	-29%	-$622K	0.45%	71
2014 Q4	$2.15M	Sell	19,569 -6,435	-25%	-$708K	0.64%	65
2014 Q3	$2.84M	Buy	26,004 +1,805	+7%	+$197K	0.91%	48
2014 Q2	$2.65M	Sell	24,199 -597	-2%	-$64.9K	0.82%	53
2014 Q1	$2.68M	Buy	24,796 +380	+2%	+$40.9K	0.91%	51
2013 Q4	$2.6M	Buy	24,416 +565	+2%	+$60.5K	0.88%	52
2013 Q3	$2.56M	Sell	23,851 -1,739	-7%	-$185K	1.01%	45
2013 Q2	$2.74M	Buy	+25,590	New	+$2.81M	1.19%	43