Minot Capital’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
2023 Q3	–	Sell	-42,500	Closed	-$4.16M	–	13
2023 Q2	$4.16M	Sell	42,500 -10,160	-19%	-$1M	0.74%	15
2023 Q1	$5.25M	Hold	52,660	–	–	0.95%	17
2022 Q4	$5.11M	Hold	52,660	–	–	1.03%	16
2022 Q3	$5.12M	Hold	52,660	–	–	1.39%	16
2022 Q2	$5.35M	Hold	52,660	–	–	1.08%	16
2022 Q1	$5.64M	Hold	52,660	–	–	0.94%	15
2021 Q4	$6.01M	Hold	52,660	–	–	0.97%	16
2021 Q3	$6.05M	Hold	52,660	–	–	1.03%	16
2021 Q2	$6.07M	Hold	52,660	–	–	1.07%	15
2021 Q1	$5.99M	Hold	52,660	–	–	1.15%	15
2020 Q4	$6.22M	Hold	52,660	–	–	1.21%	13
2020 Q3	$6.22M	Hold	52,660	–	–	1.54%	13
2020 Q2	$6.22M	Hold	52,660	–	–	1.91%	13
2020 Q1	$6.08M	Hold	52,660	–	–	2.41%	10
2019 Q4	$5.92M	Hold	52,660	–	–	2.24%	7
2019 Q3	$5.96M	Hold	52,660	–	–	2.84%	7
2019 Q2	$5.86M	Hold	52,660	–	–	3.18%	6
2019 Q1	$5.74M	Hold	52,660	–	–	3.79%	5
2018 Q4	$5.61M	Buy	+52,660	New	+$5.52M	4.09%	5