Bar Harbor Trust Services’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 Q3	–	Sell	-5,181	Closed	-$583K	–	80
2016 Q2	$583K	Buy	5,181 +281	+6%	+$31.6K	0.29%	50
2016 Q1	$543K	Buy	4,900 +363	+8%	+$40.2K	0.31%	48
2015 Q4	$490K	Buy	+4,537	New	+$490K	0.24%	53