Covington Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	350	–	–	﹤0.01%	621
2022 Q2	$36K	Buy	350 +123	+54%	+$12.7K	﹤0.01%	612
2022 Q1	$24K	Hold	227	–	–	﹤0.01%	689
2021 Q4	$26K	Sell	227 -224	-50%	-$25.7K	﹤0.01%	636
2021 Q3	$52K	Buy	+451	New	+$52K	﹤0.01%	543
2021 Q1	–	Sell	-800	Closed	-$95K	–	842
2020 Q4	$95K	Hold	800	–	–	﹤0.01%	399
2020 Q3	$94K	Hold	800	–	–	﹤0.01%	383
2020 Q2	$95K	Hold	800	–	–	0.01%	367
2020 Q1	$92K	Hold	800	–	–	0.01%	345
2019 Q4	$90K	Hold	800	–	–	﹤0.01%	389
2019 Q3	$91K	Hold	800	–	–	0.01%	367
2019 Q2	$89K	Hold	800	–	–	0.01%	365
2019 Q1	$87K	Hold	800	–	–	0.01%	348
2018 Q4	$85K	Hold	800	–	–	0.01%	347
2018 Q3	$84K	Hold	800	–	–	0.01%	347
2018 Q2	$85K	Hold	800	–	–	0.01%	352
2018 Q1	$86K	Hold	800	–	–	0.01%	358
2017 Q4	$87K	Hold	800	–	–	0.01%	367
2017 Q3	$88K	Buy	+800	New	+$88K	0.01%	360