Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-338,400	Closed	-$38.6M	–	1308
2021 Q4	$38.6M	Sell	338,400 -185,300	-35%	-$21.2M	0.04%	342
2021 Q3	$60.1M	Sell	523,700 -27,600	-5%	-$3.2M	0.07%	273
2021 Q2	$63.6M	Sell	551,300 -35,600	-6%	-$4.08M	0.08%	255
2021 Q1	$66.8M	Sell	586,900 -1,213,100	-67%	-$140M	0.09%	224
2020 Q4	$213M	Buy	+1,800,000	New	+$212M	0.32%	78
2020 Q1	–	Sell	-125,000	Closed	-$14M	–	1285
2019 Q4	$14M	Hold	125,000	–	–	0.03%	368
2019 Q3	$14.1M	Hold	125,000	–	–	0.03%	419
2019 Q2	$13.9M	Buy	+125,000	New	+$13.7M	0.03%	457
2016 Q4	–	Sell	-165,172	Closed	-$18.6M	–	1105
2016 Q3	$18.6M	Hold	165,172	–	–	0.07%	224
2016 Q2	$18.6M	Hold	165,172	–	–	0.08%	219
2016 Q1	$18.3M	Hold	165,172	–	–	0.08%	225
2015 Q4	$17.8M	Hold	165,172	–	–	0.08%	201
2015 Q3	$18.1M	Hold	165,172	–	–	0.07%	236
2015 Q2	$18M	Sell	165,172 -409,828	-71%	-$45.1M	0.06%	286
2015 Q1	$64.1M	Hold	575,000	–	–	0.24%	78
2014 Q4	$63.3M	Buy	+575,000	New	+$63.3M	0.2%	95