Brinker Capital’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	$83.6M	Buy	707,268 +57,964	+9%	+$6.79M	2.67%	2
2020 Q1	$74.9M	Buy	649,304 +28,216	+5%	+$3.22M	2.98%	2
2019 Q4	$69.8M	Buy	621,088 +76,680	+14%	+$8.64M	2.16%	4
2019 Q3	$61.6M	Buy	544,408 +32,030	+6%	+$3.6M	2.11%	4
2019 Q2	$57.1M	Buy	512,378 +6,291	+1%	+$688K	2.08%	4
2019 Q1	$55.2M	Sell	506,087 -11,901	-2%	-$1.28M	2.09%	4
2018 Q4	$55.2M	Sell	517,988 -42,282	-8%	-$4.44M	2.44%	4
2018 Q3	$59.1M	Buy	560,270 +6,744	+1%	+$715K	2.13%	5
2018 Q2	$58.9M	Buy	553,526 +2,758	+0.5%	+$292K	2.25%	5
2018 Q1	$59.1M	Buy	550,768 +540,344	+5,184%	+$58M	2.31%	5
2017 Q4	$1.14M	Buy	10,424 +1,053	+11%	+$115K	0.04%	389
2017 Q3	$1.03M	Buy	+9,371	New	+$1.03M	0.04%	403
2017 Q2	–	Sell	-8,720	Closed	-$946K	–	643
2017 Q1	$946K	Buy	8,720 +1,746	+25%	+$189K	0.04%	387
2016 Q4	$754K	Sell	6,974 -1,050	-13%	-$115K	0.04%	356
2016 Q3	$902K	Sell	8,024 -150	-2%	-$16.9K	0.09%	90
2016 Q2	$921K	Sell	8,174 -107	-1%	-$11.9K	0.08%	88
2016 Q1	$917K	Sell	8,281 -197	-2%	-$21.6K	0.08%	89
2015 Q4	$916K	Buy	+8,478	New	+$923K	0.08%	86