Horan Capital Management’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
2020 Q1	–	Sell	-4,308	Closed	-$484K	–	45
2019 Q4	$484K	Sell	4,308 -4,883	-53%	-$550K	0.08%	43
2019 Q3	$1.04M	Sell	9,191 -400	-4%	-$45K	0.19%	37
2019 Q2	$1.07M	Sell	9,591 -300	-3%	-$32.8K	0.19%	40
2019 Q1	$1.08M	Buy	9,891 +329	+3%	+$35.3K	0.2%	42
2018 Q4	$1.02M	Sell	9,562 -2,736	-22%	-$287K	0.21%	41
2018 Q3	$1.3M	Sell	12,298 -280	-2%	-$29.7K	0.24%	38
2018 Q2	$1.34M	Buy	+12,578	New	+$1.33M	0.26%	38
2018 Q1	–	Sell	-21,390	Closed	-$2.34M	–	58
2017 Q4	$2.34M	Sell	21,390 -69,193	-76%	-$7.56M	0.46%	38
2017 Q3	$9.93M	Sell	90,583 -106	-0.1%	-$11.6K	2.06%	19
2017 Q2	$9.93M	Buy	90,689 +14,088	+18%	+$1.54M	2.17%	19
2017 Q1	$8.31M	Buy	76,601 +34,383	+81%	+$3.72M	1.89%	20
2016 Q4	$4.56M	Buy	42,218 +1,647	+4%	+$180K	1.18%	28
2016 Q3	$4.56M	Buy	40,571 +2,588	+7%	+$291K	1.21%	30
2016 Q2	$4.28M	Buy	37,983 +991	+3%	+$110K	1.18%	30
2016 Q1	$4.1M	Buy	36,992 +7,252	+24%	+$794K	1.14%	30
2015 Q4	$3.21M	Buy	29,740 +12,381	+71%	+$1.35M	0.89%	32
2015 Q3	$1.9M	Buy	+17,359	New	+$1.89M	0.56%	36
2015 Q2	–	Sell	-11,580	Closed	-$1.29M	–	59
2015 Q1	$1.29M	Buy	+11,580	New	+$1.29M	0.36%	37