Logan Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	529
2021 Q4	–	Sell	-150	Closed	-$17K	–	539
2021 Q3	$17K	Buy	150 +1	+0.7%	+$113	﹤0.01%	431
2021 Q2	$17K	Buy	149 +1	+0.7%	+$114	﹤0.01%	427
2021 Q1	$17K	Buy	+148	New	+$17K	﹤0.01%	407