HL Financial Services’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	$12.7M	Sell	116,514 -79,910	-41%	-$8.57M	0.2%	76
2018 Q4	$20.9M	Sell	196,424 -7,095	-3%	-$744K	0.37%	47
2018 Q3	$21.5M	Buy	203,519 +22,799	+13%	+$2.42M	0.33%	47
2018 Q2	$19.2M	Buy	180,720 +7,946	+5%	+$843K	0.33%	46
2018 Q1	$18.5M	Buy	+172,774	New	+$18.5M	0.33%	46
2017 Q4	–	Sell	-139,738	Closed	-$15.3M	–	610
2017 Q3	$15.3M	Buy	139,738 +13,430	+11%	+$1.47M	0.3%	50
2017 Q2	$13.8M	Buy	126,308 +25,266	+25%	+$2.76M	0.28%	54
2017 Q1	$11M	Sell	101,042 -63,570	-39%	-$6.88M	0.23%	60
2016 Q4	$17.8M	Sell	164,612 -49,759	-23%	-$5.45M	0.38%	42
2016 Q3	$24.1M	Sell	214,371 -24,545	-10%	-$2.76M	0.56%	36
2016 Q2	$26.9M	Buy	238,916 +9,813	+4%	+$1.09M	0.64%	33
2016 Q1	$25.4M	Buy	229,103 +50,266	+28%	+$5.5M	0.62%	34
2015 Q4	$19.3M	Buy	178,837 +40,558	+29%	+$4.41M	0.49%	41
2015 Q3	$15.2M	Buy	138,279 +58,137	+73%	+$6.34M	0.43%	45
2015 Q2	$8.72M	Sell	80,142 -5,054	-6%	-$556K	0.23%	65
2015 Q1	$9.49M	Sell	85,196 -5,832	-6%	-$648K	0.26%	64
2014 Q4	$10M	Sell	91,028 -2,536	-3%	-$279K	0.27%	61
2014 Q3	$10.2M	Sell	93,564 -1,312	-1%	-$143K	0.3%	60
2014 Q2	$10.4M	Buy	94,876 +34,881	+58%	+$3.79M	0.3%	55
2014 Q1	$6.47M	Sell	59,995 -1,885	-3%	-$203K	0.2%	78
2013 Q4	$6.59M	Sell	61,880 -3,335	-5%	-$357K	0.2%	74
2013 Q3	$6.99M	Sell	65,215 -7,833	-11%	-$835K	0.24%	73
2013 Q2	$7.83M	Buy	+73,048	New	+$8.02M	0.29%	67