Filament’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
2020 Q3	$515K	Hold	4,367	–	–	0.14%	25
2020 Q2	$516K	Hold	4,367	–	–	0.17%	24
2020 Q1	$503K	Hold	4,367	–	–	0.19%	27
2019 Q4	$490K	Hold	4,367	–	–	0.15%	29
2019 Q3	$494K	Hold	4,367	–	–	0.16%	28
2019 Q2	$486K	Hold	4,367	–	–	0.15%	28
2019 Q1	$476K	Hold	4,367	–	–	0.16%	27
2018 Q4	$465K	Hold	4,367	–	–	0.17%	28
2018 Q3	$460K	Hold	4,367	–	–	0.16%	31
2018 Q2	$464K	Hold	4,367	–	–	0.16%	31
2018 Q1	$468K	Sell	4,367 -3,573	-45%	-$383K	0.17%	27
2017 Q4	$868K	Hold	7,940	–	–	0.32%	20
2017 Q3	$870K	Hold	7,940	–	–	0.33%	22
2017 Q2	$869K	Hold	7,940	–	–	0.35%	23
2017 Q1	$861K	Hold	7,940	–	–	0.38%	22
2016 Q4	$858K	Sell	7,940 -1,377	-15%	-$149K	0.41%	23
2016 Q3	$1.05M	Hold	9,317	–	–	0.49%	18
2016 Q2	$1.05M	Hold	9,317	–	–	0.51%	18
2016 Q1	$1.03M	Hold	9,317	–	–	0.49%	22
2015 Q4	$1.01M	Hold	9,317	–	–	0.49%	19
2015 Q3	$1.02M	Hold	9,317	–	–	0.54%	18
2015 Q2	$1.01M	Hold	9,317	–	–	0.47%	18
2015 Q1	$1.04M	Hold	9,317	–	–	0.47%	19
2014 Q4	$1.03M	Sell	9,317 -400	-4%	-$44K	0.48%	20
2014 Q3	$1.06M	Hold	9,717	–	–	0.49%	18
2014 Q2	$1.06M	Hold	9,717	–	–	0.46%	19
2014 Q1	$1.05M	Hold	9,717	–	–	0.49%	19
2013 Q4	$1.03M	Sell	9,717 -795	-8%	-$84.6K	0.5%	18
2013 Q3	$1.13M	Hold	10,512	–	–	0.57%	16
2013 Q2	$1.13M	Buy	+10,512	New	+$1.13M	0.63%	15