Checchi Capital Advisers’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
2023 Q3	–	Sell	-2,284	Closed	-$224K	–	534
2023 Q2	$224K	Sell	2,284 -200	-8%	-$19.8K	0.02%	509
2023 Q1	$248K	Buy	2,484 +161	+7%	+$15.9K	0.02%	474
2022 Q4	$225K	Sell	2,323 -2,583	-53%	-$250K	0.02%	487
2022 Q3	$473K	Sell	4,906 -21,346	-81%	-$2.16M	0.05%	276
2022 Q2	$2.73M	Buy	26,252 +23,117	+737%	+$2.38M	0.27%	83
2022 Q1	$336K	Hold	3,135	–	–	0.03%	373
2021 Q4	$358K	Sell	3,135 -21	-0.7%	-$2.4K	0.04%	350
2021 Q3	$362K	Buy	3,156 +207	+7%	+$24K	0.04%	310
2021 Q2	$340K	Sell	2,949 -30	-1%	-$3.44K	0.04%	328
2021 Q1	$339K	Sell	2,979 -34	-1%	-$3.94K	0.05%	320
2020 Q4	$356K	Sell	3,013 -9,973	-77%	-$1.17M	0.05%	300
2020 Q3	$1.53M	Buy	12,986 +10,472	+417%	+$1.24M	0.27%	88
2020 Q2	$297K	Buy	2,514 +147	+6%	+$17.2K	0.06%	305
2020 Q1	$273K	Buy	2,367 +164	+7%	+$18.7K	0.06%	270
2019 Q4	$248K	Buy	2,203 +47	+2%	+$5.3K	0.05%	353
2019 Q3	$244K	Sell	2,156 -98	-4%	-$11K	0.05%	346
2019 Q2	$251K	Buy	+2,254	New	+$246K	0.05%	338