CIBC Bank USA’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
2019 Q4	–	Sell	-1,950	Closed	-$221K	–	272
2019 Q3	$221K	Sell	1,950 -106	-5%	-$11.9K	0.03%	252
2019 Q2	$229K	Buy	+2,056	New	+$225K	0.03%	238
2018 Q4	–	Sell	-4,534	Closed	-$478K	–	242
2018 Q3	$478K	Buy	4,534 +334	+8%	+$35.4K	0.07%	160
2018 Q2	$446K	Buy	4,200 +1,574	+60%	+$167K	0.06%	165
2018 Q1	$282K	Sell	2,626 -179	-6%	-$19.2K	0.04%	207
2017 Q4	$307K	Buy	2,805 +177	+7%	+$19.4K	0.04%	195
2017 Q3	$288K	Sell	2,628 -120	-4%	-$13.2K	0.04%	204
2017 Q2	$301K	Buy	2,748 +66	+2%	+$7.21K	0.04%	198
2017 Q1	$290K	Buy	2,682 +55	+2%	+$5.95K	0.04%	205
2016 Q4	$283K	Sell	2,627 -1,064	-29%	-$117K	0.04%	199
2016 Q3	$415K	Buy	3,691 +156	+4%	+$17.5K	0.06%	172
2016 Q2	$398K	Buy	3,535 +1,110	+46%	+$123K	0.06%	165
2016 Q1	$269K	Buy	+2,425	New	+$265K	0.05%	182
2014 Q1	–	Sell	-4,125	Closed	-$439K	–	316
2013 Q4	$439K	Sell	4,125 -458	-10%	-$49.1K	0.1%	199
2013 Q3	$492K	Sell	4,583 -4,117	-47%	-$439K	0.12%	184
2013 Q2	$934K	Buy	+8,700	New	+$956K	0.05%	189