Concert Wealth Management’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
2017 Q3	$1.36M	Sell	12,401 -10,243	-45%	-$1.12M	5.51%	8
2017 Q2	$2.48M	Sell	22,644 -6,270	-22%	-$685K	2.41%	5
2017 Q1	$3.12M	Sell	28,914 -18,105	-39%	-$1.96M	0.71%	21
2016 Q4	$5.09M	Sell	47,019 -10,082	-18%	-$1.1M	1.13%	9
2016 Q3	$6.41M	Buy	57,101 +25,830	+83%	+$2.9M	0.78%	16
2016 Q2	$3.52M	Buy	31,271 +7,853	+34%	+$872K	0.48%	40
2016 Q1	$2.59M	Buy	23,418 +5,340	+30%	+$584K	0.35%	59
2015 Q4	$1.96M	Buy	18,078 +755	+4%	+$82.2K	0.26%	90
2015 Q3	$1.9M	Sell	17,323 -1,757	-9%	-$192K	0.26%	88
2015 Q2	$2.08M	Buy	19,080 +7,870	+70%	+$866K	0.27%	84
2015 Q1	$861K	Buy	11,210 +4,336	+63%	+$482K	0.25%	109
2014 Q4	$758K	Buy	6,874 +2,366	+52%	+$260K	0.12%	236
2014 Q3	$491K	Sell	4,508 -343	-7%	-$37.5K	0.07%	266
2014 Q2	$506K	Buy	4,851 +2,132	+78%	+$232K	0.06%	271
2014 Q1	$296K	Sell	2,719 -530	-16%	-$57K	0.04%	406
2013 Q4	$346K	Sell	3,249 -330	-9%	-$35.4K	0.04%	342
2013 Q3	$384K	Sell	3,579 -1,357	-27%	-$145K	0.05%	309
2013 Q2	$528K	Buy	+4,936	New	+$542K	0.08%	217