Margaret A Cargill Foundation’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
2015 Q4	–	Sell	-497	Closed	-$54K	–	5
2015 Q3	$54K	Sell	497 -145,368	-100%	-$15.8M	0.11%	3
2015 Q2	$15.9M	Buy	+145,865	New	+$15.9M	10.33%	2