NatWest Group’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
2016 Q4	–	Sell	-7,990	Closed	-$898K	–	104
2016 Q3	$898K	Buy	+7,990	New	+$898K	0.21%	63
2015 Q4	–	Sell	-22,582	Closed	-$2.48M	–	136
2015 Q3	$2.48M	Buy	22,582 +50	+0.2%	+$5.45K	0.06%	138
2015 Q2	$2.45M	Sell	22,532 -132	-0.6%	-$14.5K	0.03%	140
2015 Q1	$2.52M	Hold	22,664	–	–	0.03%	156
2014 Q4	$2.5K	Buy	22,664 +1,800	+9%	+$198K	0.02%	158
2014 Q3	$2.28K	Hold	20,864	–	–	0.02%	179
2014 Q2	$2.28M	Buy	20,864 +644	+3%	+$70K	0.1%	177
2014 Q1	$2.18M	Sell	20,220 -3,669	-15%	-$395K	0.1%	168
2013 Q4	$2.54M	Sell	23,889 -1,682	-7%	-$180K	0.06%	242
2013 Q3	$2.74M	Sell	25,571 -44,714	-64%	-$4.76M	0.08%	214
2013 Q2	$7.54M	Buy	+70,285	New	+$7.72M	0.11%	147