Greatmark Investment Partners’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 Q2	–	Sell	-6,005	Closed	-$655K	–	124
2019 Q1	$655K	Hold	6,005	–	–	0.21%	67
2018 Q4	$639K	Hold	6,005	–	–	0.23%	66
2018 Q3	$634K	Sell	6,005 -75	-1%	-$7.96K	0.2%	74
2018 Q2	$646K	Buy	6,080 +75	+1%	+$7.95K	0.22%	68
2018 Q1	$644K	Buy	6,005 +100	+2%	+$10.7K	0.23%	68
2017 Q4	$646K	Sell	5,905 -325	-5%	-$35.5K	0.23%	68
2017 Q3	$683K	Hold	6,230	–	–	0.26%	65
2017 Q2	$682K	Sell	6,230 -300	-5%	-$32.8K	0.27%	62
2017 Q1	$708K	Sell	6,530 -550	-8%	-$59.5K	0.29%	62
2016 Q4	$765K	Sell	7,080 -125	-2%	-$13.7K	0.32%	58
2016 Q3	$810K	Hold	7,205	–	–	0.35%	53
2016 Q2	$811K	Sell	7,205 -175	-2%	-$19.4K	0.36%	56
2016 Q1	$818K	Hold	7,380	–	–	0.37%	52
2015 Q4	$797K	Hold	7,380	–	–	0.35%	52
2015 Q3	$809K	Hold	7,380	–	–	0.37%	52
2015 Q2	$803K	Buy	7,380 +1,350	+22%	+$148K	0.34%	52
2015 Q1	$672K	Sell	6,030 -2,370	-28%	-$263K	0.29%	60
2014 Q4	$925K	Sell	8,400 -1,630	-16%	-$179K	0.4%	56
2014 Q3	$1.09M	Sell	10,030 -3,054	-23%	-$333K	0.51%	51
2014 Q2	$1.43M	Buy	13,084 +4	+0%	+$435	0.6%	45
2014 Q1	$1.41M	Buy	13,080 +6	+0%	+$646	0.63%	43
2013 Q4	$1.39M	Sell	13,074 -77	-0.6%	-$8.25K	0.66%	41
2013 Q3	$1.41M	Buy	13,151 +7	+0.1%	+$746	0.73%	38
2013 Q2	$1.41M	Buy	+13,144	New	+$1.44M	0.91%	35