Dividend Assets Capital’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
2022 Q2	–	Sell	-12	Closed	-$1K	–	567
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	507
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	490
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	489
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	494
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	516
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	532
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	186
2020 Q2	$1K	Buy	+12	New	+$1.41K	﹤0.01%	184
2017 Q4	–	Sell	-1,970	Closed	-$216K	–	172
2017 Q3	$216K	Hold	1,970	–	–	0.01%	166
2017 Q2	$216K	Hold	1,970	–	–	0.01%	155
2017 Q1	$214K	Buy	+1,970	New	+$213K	0.01%	155
2016 Q3	–	Sell	-4,175	Closed	-$470K	–	139
2016 Q2	$470K	Buy	4,175 +205	+5%	+$22.8K	0.01%	93
2016 Q1	$440K	Sell	3,970 -1,385	-26%	-$152K	0.01%	90
2015 Q4	$578K	Sell	5,355 -465	-8%	-$50.6K	0.02%	82
2015 Q3	$638K	Buy	5,820 +240	+4%	+$26.2K	0.02%	81
2015 Q2	$607K	Buy	5,580 +45	+0.8%	+$4.95K	0.01%	89
2015 Q1	$617K	Sell	5,535 -90	-2%	-$10K	0.01%	89
2014 Q4	$619K	Buy	5,625 +60	+1%	+$6.6K	0.01%	89
2014 Q3	$607K	Buy	5,565 +1,415	+34%	+$155K	0.02%	92
2014 Q2	$454K	Sell	4,150 -5	-0.1%	-$544	0.01%	107
2014 Q1	$448K	Buy	4,155 +30	+0.7%	+$3.23K	0.01%	100
2013 Q4	$439K	Buy	4,125 +285	+7%	+$30.5K	0.01%	105
2013 Q3	$412K	Buy	3,840 +125	+3%	+$13.3K	0.02%	103
2013 Q2	$398K	Buy	+3,715	New	+$408K	0.02%	99