CRA Financial Services’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
2023 Q4	–	Sell	-2,470	Closed	-$232K	–	218
2023 Q3	$232K	Hold	2,470	–	–	0.06%	187
2023 Q2	$242K	Sell	2,470 -20	-0.8%	-$1.98K	0.07%	180
2023 Q1	$248K	Buy	2,490 +20	+0.8%	+$1.98K	0.07%	168
2022 Q4	$240K	Buy	+2,470	New	+$239K	0.08%	170
2022 Q3	–	Sell	-10,932	Closed	-$1.11M	–	192
2022 Q2	$1.11M	Buy	10,932 +7,678	+236%	+$789K	0.38%	55
2022 Q1	$349K	Sell	3,254 -240	-7%	-$26.4K	0.11%	133
2021 Q4	$399K	Sell	3,494 -449	-11%	-$51.4K	0.12%	125
2021 Q3	$453K	Sell	3,943 -230	-6%	-$26.7K	0.15%	111
2021 Q2	$481K	Sell	4,173 -25	-0.6%	-$2.86K	0.17%	105
2021 Q1	$478K	Hold	4,198	–	–	0.18%	96
2020 Q4	$496K	Hold	4,198	–	–	0.21%	90
2020 Q3	$496K	Buy	4,198 +630	+18%	+$74.7K	0.24%	83
2020 Q2	$422K	Sell	3,568 -249	-7%	-$29.1K	0.22%	89
2020 Q1	$440K	Sell	3,817 -275	-7%	-$31.3K	0.28%	80
2019 Q4	$460K	Buy	4,092 +542	+15%	+$61.1K	0.25%	83
2019 Q3	$402K	Buy	3,550 +525	+17%	+$59K	0.24%	83
2019 Q2	$337K	Hold	3,025	–	–	0.2%	97
2019 Q1	$330K	Sell	3,025 -5,728	-65%	-$614K	0.22%	100
2018 Q4	$932K	Buy	+8,753	New	+$918K	0.67%	40