Boys Arnold & Co’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
2020 Q2	–	Sell	-45,437	Closed	-$5.24M	–	10
2020 Q1	$5.24M	Buy	45,437 +1,950	+4%	+$222K	0.94%	25
2019 Q4	$4.89M	Buy	43,487 +6,829	+19%	+$770K	0.68%	34
2019 Q3	$4.15M	Sell	36,658 -2,375	-6%	-$267K	0.63%	42
2019 Q2	$4.35M	Buy	39,033 +2,175	+6%	+$238K	0.63%	43
2019 Q1	$4.02M	Buy	36,858 +345	+0.9%	+$37K	0.61%	46
2018 Q4	$3.88M	Sell	36,513 -2,612	-7%	-$274K	0.65%	46
2018 Q3	$4.12M	Buy	39,125 +1,075	+3%	+$114K	0.58%	46
2018 Q2	$4.04M	Buy	38,050 +4,100	+12%	+$435K	0.59%	44
2018 Q1	$3.6M	Sell	33,950 -2,830	-8%	-$304K	0.53%	52
2017 Q4	$4.02M	Buy	36,780 +410	+1%	+$44.8K	0.61%	44
2017 Q3	$3.99M	Buy	36,370 +25	+0.1%	+$2.74K	0.64%	43
2017 Q2	$3.98M	Sell	36,345 -5,050	-12%	-$552K	0.51%	43
2017 Q1	$4.49M	Sell	41,395 -1,593	-4%	-$172K	0.71%	38
2016 Q4	$4.64M	Buy	42,988 +20	+0%	+$2.19K	0.77%	32
2016 Q3	$4.83M	Buy	42,968 +4,658	+12%	+$524K	0.82%	33
2016 Q2	$4.31M	Buy	38,310 +14,450	+61%	+$1.6M	0.74%	36
2016 Q1	$2.64M	Sell	23,860 -29,360	-55%	-$3.21M	1.04%	25
2015 Q4	$5.75M	Buy	53,220 +27,115	+104%	+$2.95M	0.63%	46
2015 Q3	$2.86M	Buy	26,105 +1,450	+6%	+$158K	0.6%	51
2015 Q2	$2.68M	Sell	24,655 -1,465	-6%	-$161K	0.52%	58
2015 Q1	$2.91M	Sell	26,120 -725	-3%	-$80.5K	0.55%	59
2014 Q4	$2.96M	Sell	26,845 -1,525	-5%	-$168K	0.57%	61
2014 Q3	$3.1M	Sell	28,370 -861	-3%	-$94K	0.61%	53
2014 Q2	$3.2M	Buy	29,231 +1,415	+5%	+$154K	0.55%	56
2014 Q1	$3M	Sell	27,816 -1,455	-5%	-$157K	0.54%	58
2013 Q4	$3.12M	Buy	29,271 +765	+3%	+$82K	0.59%	54
2013 Q3	$3.06M	Sell	28,506 -1,575	-5%	-$168K	0.64%	55
2013 Q2	$3.23M	Buy	+30,081	New	+$3.3M	0.7%	53