Intellectus 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
2020 Q3	–	Sell	-6,850	Closed	-$810K	–	209
2020 Q2	$810K	Sell	6,850 -1,713	-20%	-$201K	0.31%	98
2020 Q1	$988K	Buy	8,563 +1,694	+25%	+$193K	0.47%	54
2019 Q4	$772K	Buy	6,869 +1,199	+21%	+$135K	0.31%	105
2019 Q3	$642K	Buy	5,670 +250	+5%	+$28.1K	0.28%	112
2019 Q2	$604K	Sell	5,420 -80	-1%	-$8.75K	0.26%	114
2019 Q1	$600K	Buy	+5,500	New	+$590K	0.26%	109
2018 Q4	–	Hold	0	–	–	–	274
2018 Q3	–	Sell	-7,896	Closed	-$838K	–	572
2018 Q2	$840K	Buy	7,896 +1,741	+28%	+$185K	0.31%	92
2018 Q1	$660K	Buy	6,155 +3,065	+99%	+$329K	0.23%	112
2017 Q4	$338K	Buy	3,090 +1,354	+78%	+$148K	0.13%	169
2017 Q3	$190K	Buy	1,736 +280	+19%	+$30.7K	0.08%	236
2017 Q2	$10K	Buy	+1,456	New	+$159K	﹤0.01%	587