Bank of Kentucky’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank of Kentucky’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$694K	Buy
2014 Q4	$675K	Sell
2014 Q3	$675K	Buy
2014 Q2	$627K	Sell
2014 Q1	$619K	Buy
2013 Q4	$597K	Buy
2013 Q3	$595K	Sell
2013 Q2	$644K	Buy