Gainplan’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 Q4	–	Sell	-140,360	Closed	-$13.5M	–	39
2022 Q3	$13.5M	Sell	140,360 -12,419	-8%	-$1.26M	14.16%	2
2022 Q2	$15.5M	Buy	152,779 +6,012	+4%	+$618K	10.32%	2
2022 Q1	$15.7M	Sell	146,767 -11,275	-7%	-$1.24M	11.97%	3
2021 Q4	$18M	Sell	158,042 -273	-0.2%	-$31.2K	7.78%	3
2021 Q3	$18.2M	Sell	158,315 -3,954	-2%	-$458K	8.03%	3
2021 Q2	$18.7M	Sell	162,269 -21,025	-11%	-$2.41M	7.38%	3
2021 Q1	$20.9M	Sell	183,294 -10,519	-5%	-$1.22M	9.25%	3
2020 Q4	$22.9M	Sell	193,813 -37,438	-16%	-$4.41M	12.02%	3
2020 Q3	$27.3M	Sell	231,251 -657	-0.3%	-$77.9K	39.87%	1
2020 Q2	$27.4M	Buy	231,908 +3,740	+2%	+$438K	17.83%	3
2020 Q1	$26.3M	Buy	228,168 +2,874	+1%	+$328K	29.47%	2
2019 Q4	$25.3M	Buy	225,294 +223,940	+16,539%	+$25.2M	13.33%	4
2019 Q3	$153K	Buy	+1,354	New	+$152K	0.09%	33
2018 Q3	–	Sell	-2,079	Closed	-$221K	–	24
2018 Q2	$221K	Buy	+2,079	New	+$220K	0.16%	17
2017 Q1	–	Sell	-36,716	Closed	-$3.97M	–	13
2016 Q4	$3.97M	Buy	+36,716	New	+$4.02M	2.43%	5