Fortress Investment Group’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
2014 Q4	–	Sell	-21,700	Closed	-$2.37M	–	136
2014 Q3	$2.37M	Sell	21,700 -20,000	-48%	-$2.18M	0.03%	86
2014 Q2	$4.56M	Buy	+41,700	New	+$4.56M	0.07%	42