Jasper Ridge 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
2024 Q3	–	Sell	-82,663	Closed	-$8.02M	–	144
2024 Q2	$8.02M	Buy	+82,663	New	+$7.98M	0.26%	39
2024 Q1	–	Sell	-55,134	Closed	-$5.47M	–	152
2023 Q4	$5.47M	Buy	+55,134	New	+$5.25M	0.22%	39
2018 Q4	–	Sell	-84,631	Closed	-$8.93M	–	73
2018 Q3	$8.93M	Buy	84,631 +82,457	+3,793%	+$8.75M	0.49%	19
2018 Q2	$231K	Buy	2,174 +15	+0.7%	+$1.59K	0.02%	67
2018 Q1	$232K	Sell	2,159 -884	-29%	-$94.9K	0.01%	58
2017 Q4	$333K	Sell	3,043 -3,630	-54%	-$397K	0.02%	54
2017 Q3	$731K	Buy	6,673 +4,778	+252%	+$525K	0.04%	55
2017 Q2	$208K	Sell	1,895 -2,715	-59%	-$297K	0.01%	81
2017 Q1	$500K	Buy	+4,610	New	+$499K	0.03%	72
2016 Q4	–	Sell	-44,309	Closed	-$4.98M	–	95
2016 Q3	$4.98M	Buy	+44,309	New	+$4.98M	0.31%	30
2016 Q1	–	Sell	-1,803	Closed	-$195K	–	86
2015 Q4	$195K	Buy	+1,803	New	+$196K	0.01%	86