Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-22,712	Closed	-$2.55M	–	465
2019 Q4	$2.55M	Hold	22,712	–	–	0.03%	306
2019 Q3	$2.57M	Sell	22,712 -19,000	-46%	-$2.14M	0.02%	391
2019 Q2	$4.64M	Buy	41,712 +9,900	+31%	+$1.08M	0.04%	307
2019 Q1	$3.47M	Buy	31,812 +6,200	+24%	+$665K	0.03%	323
2018 Q4	$2.73M	Sell	25,612 -23,100	-47%	-$2.42M	0.03%	361
2018 Q3	$5.14M	Buy	48,712 +26,000	+114%	+$2.76M	0.05%	278
2018 Q2	$2.42M	Sell	22,712 -891	-4%	-$94.5K	0.02%	386
2018 Q1	$2.53M	Sell	23,603 -1,296	-5%	-$139K	0.03%	378
2017 Q4	$2.72M	Sell	24,899 -2,377	-9%	-$260K	0.03%	343
2017 Q3	$2.99M	Buy	27,276 +9,376	+52%	+$1.03M	0.04%	310
2017 Q2	$1.96M	Buy	+17,900	New	+$1.96M	0.03%	329
2015 Q4	–	Sell	-33,308	Closed	-$3.65M	–	1147
2015 Q3	$3.65M	Buy	33,308 +3,446	+12%	+$376K	0.03%	332
2015 Q2	$3.25M	Sell	29,862 -5,830	-16%	-$641K	0.02%	464
2015 Q1	$3.98M	Buy	35,692 +3,505	+11%	+$389K	0.03%	423
2014 Q4	$3.54M	Sell	32,187 -39,077	-55%	-$4.3M	0.03%	497
2014 Q3	$7.78M	Buy	71,264 +15,646	+28%	+$1.71M	0.03%	375
2014 Q2	$6.08M	Buy	55,618 +43,084	+344%	+$4.68M	0.03%	411
2014 Q1	$1.35M	Buy	+12,534	New	+$1.35M	0.01%	785
2013 Q4	–	Sell	-17,334	Closed	-$1.86M	–	1376
2013 Q3	$1.86M	Sell	17,334 -2,776	-14%	-$296K	0.01%	740
2013 Q2	$2.16M	Buy	+20,110	New	+$2.21M	0.01%	745