Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-382,998	Closed	-$40.7M	–	1
2018 Q2	$40.7M	Buy	382,998 +122	+0%	+$13K	12.21%	2
2018 Q1	$41.1M	Sell	382,876 -14,231	-4%	-$1.53M	12.71%	2
2017 Q4	$42.4M	Buy	+397,107	New	+$42.4M	12.41%	2