BlackRock 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
2016 Q4	$127M	Sell	1,171,858 -153,977	-12%	-$16.9M	0.14%	173
2016 Q3	$149M	Buy	1,325,835 +450,699	+52%	+$50.7M	0.16%	157
2016 Q2	$98.6M	Buy	875,136 +315,126	+56%	+$35M	0.11%	209
2016 Q1	$62.1M	Buy	560,010 +253,014	+82%	+$27.7M	0.07%	278
2015 Q4	$33.2M	Buy	306,996 +66,376	+28%	+$7.22M	0.04%	406
2015 Q3	$26.4M	Sell	240,620 -68,875	-22%	-$7.51M	0.03%	450
2015 Q2	$33.7M	Buy	309,495 +284,884	+1,158%	+$31.3M	0.04%	390
2015 Q1	$2.74M	Hold	24,611	–	–	﹤0.01%	1114
2014 Q4	$2.71M	Hold	24,611	–	–	﹤0.01%	1113
2014 Q3	$2.69M	Hold	24,611	–	–	﹤0.01%	1100
2014 Q2	$2.69M	Hold	24,611	–	–	﹤0.01%	1097
2014 Q1	$2.66M	Hold	24,611	–	–	﹤0.01%	1107
2013 Q4	$2.62M	Hold	24,611	–	–	﹤0.01%	1108
2013 Q3	$2.64M	Hold	24,611	–	–	﹤0.01%	1111
2013 Q2	$2.64M	Buy	+24,611	New	+$2.7M	﹤0.01%	1096