Forte 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
2019 Q1	–	Sell	-10,976	Closed	-$1.17M	–	89
2018 Q4	$1.17M	Buy	+10,976	New	+$1.15M	0.49%	54
2018 Q1	–	Sell	-12,623	Closed	-$1.38M	–	88
2017 Q4	$1.38M	Buy	12,623 +698	+6%	+$76.3K	0.41%	59
2017 Q3	$1.31M	Buy	11,925 +4,632	+64%	+$508K	0.42%	59
2017 Q2	$799K	Buy	7,293 +562	+8%	+$61.4K	0.26%	75
2017 Q1	$730K	Buy	6,731 +1,291	+24%	+$140K	0.25%	78
2016 Q4	$587K	Sell	5,440 -239	-4%	-$26.2K	0.22%	89
2016 Q3	$638K	Buy	5,679 +2	+0%	+$225	0.24%	84
2016 Q2	$639K	Buy	5,677 +971	+21%	+$108K	0.25%	81
2016 Q1	$522K	Buy	4,706 +610	+15%	+$66.8K	0.23%	91
2015 Q4	$442K	Sell	4,096 -22	-0.5%	-$2.4K	0.18%	100
2015 Q3	$451K	Buy	4,118 +22	+0.5%	+$2.4K	0.21%	93
2015 Q2	$446K	Hold	4,096	–	–	0.19%	105
2015 Q1	$456K	Hold	4,096	–	–	0.2%	103
2014 Q4	$451K	Sell	4,096 -312	-7%	-$34.3K	0.2%	103
2014 Q3	$481K	Buy	+4,408	New	+$481K	0.22%	93