FCA Corp’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 Q1	–	Sell	-15,476	Closed	-$1.77M	–	191
2021 Q4	$1.77M	Sell	15,476 -6,506	-30%	-$744K	0.6%	55
2021 Q3	$2.52M	Buy	21,982 +1,277	+6%	+$148K	0.76%	49
2021 Q2	$2.39M	Buy	20,705 +1,757	+9%	+$201K	0.68%	54
2021 Q1	$2.16M	Buy	18,948 +487	+3%	+$56.4K	0.63%	55
2020 Q4	$2.18M	Buy	18,461 +1,453	+9%	+$171K	0.7%	52
2020 Q3	$2.01M	Sell	17,008 -201	-1%	-$23.8K	0.69%	49
2020 Q2	$2.03M	Buy	17,209 +310	+2%	+$36.3K	0.78%	50
2020 Q1	$1.95M	Buy	16,899 +2,005	+13%	+$229K	0.85%	43
2019 Q4	$1.67M	Buy	14,894 +1,155	+8%	+$130K	0.58%	63
2019 Q3	$1.55M	Buy	13,739 +721	+6%	+$81.1K	0.58%	62
2019 Q2	$1.45M	Buy	13,018 +991	+8%	+$108K	0.53%	67
2019 Q1	$1.31M	Buy	12,027 +2,299	+24%	+$247K	0.51%	69
2018 Q4	$1.04M	Sell	9,728 -862	-8%	-$90.4K	0.47%	71
2018 Q3	$1.12M	Buy	10,590 +1,938	+22%	+$206K	0.43%	72
2018 Q2	$920K	Buy	8,652 +2,210	+34%	+$234K	0.37%	76
2018 Q1	$691K	Buy	6,442 +480	+8%	+$51.5K	0.28%	78
2017 Q4	$652K	Buy	5,962 +502	+9%	+$54.9K	0.26%	77
2017 Q3	$598K	Buy	5,460 +163	+3%	+$17.9K	0.25%	76
2017 Q2	$580K	Buy	5,297 +473	+10%	+$51.7K	0.25%	73
2017 Q1	$523K	Buy	4,824 +704	+17%	+$76.2K	0.25%	70
2016 Q4	$445K	Buy	4,120 +60	+1%	+$6.57K	0.22%	75
2016 Q3	$456K	Sell	4,060 -374	-8%	-$42.1K	0.24%	71
2016 Q2	$499K	Buy	4,434 +275	+7%	+$30.5K	0.25%	71
2016 Q1	$461K	Buy	4,159 +38	+0.9%	+$4.16K	0.24%	70
2015 Q4	$445K	Buy	4,121 +153	+4%	+$16.7K	0.26%	67
2015 Q3	$435K	Buy	3,968 +271	+7%	+$29.6K	0.25%	69
2015 Q2	$402K	Buy	3,697 +1,390	+60%	+$153K	0.22%	71
2015 Q1	$257K	Buy	+2,307	New	+$256K	0.14%	105
2013 Q3	–	Sell	-30,780	Closed	-$3.3M	–	136
2013 Q2	$3.3M	Buy	+30,780	New	+$3.38M	2.06%	10