Chevy Chase Trust
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Chevy Chase Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chevy Chase Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,172
Closed -$238K – 683
2017
Q3 		$238K Sell
2,172
-480
-18% -$52.7K ﹤0.01% 631
2017
Q2 		$290K Buy
+2,652
New +$290K ﹤0.01% 617
2014
Q3 		– Sell
-3,061
Closed -$335K – 710
2014
Q2 		$335K Sell
3,061
-538
-15% -$58.5K ﹤0.01% 630
2014
Q1 		$388K Buy
3,599
+993
+38% +$107K ﹤0.01% 608
2013
Q4 		$277K Sell
2,606
-355
-12% -$38K ﹤0.01% 622
2013
Q3 		$317K Hold
2,961
– – ﹤0.01% 609
2013
Q2 		$317K Buy
+2,961
New +$325K ﹤0.01% 607

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