Bank of Nova Scotia Trust’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
2020 Q4	–	Sell	-1,957	Closed	-$231K	–	136
2020 Q3	$231K	Sell	1,957 -343	-15%	-$40.5K	0.03%	106
2020 Q2	$272K	Buy	+2,300	New	+$272K	0.04%	89