NewFocus Financial 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
2020 Q4	$1.22M	Sell	10,321 -435	-4%	-$51.2K	0.36%	70
2020 Q3	$1.27M	Buy	10,756 +470	+5%	+$55.8K	0.42%	58
2020 Q2	$1.22M	Buy	10,286 +3,178	+45%	+$372K	0.44%	51
2020 Q1	$820K	Buy	7,108 +434	+7%	+$49.5K	0.38%	52
2019 Q4	$750K	Buy	6,674 +510	+8%	+$57.5K	0.29%	58
2019 Q3	$698K	Buy	6,164 +37	+0.6%	+$4.16K	0.31%	57
2019 Q2	$682K	Sell	6,127 -816	-12%	-$89.2K	0.32%	54
2019 Q1	$757K	Buy	6,943 +325	+5%	+$34.8K	0.38%	51
2018 Q4	$705K	Buy	6,618 +23	+0.3%	+$2.41K	0.42%	48
2018 Q3	$696K	Sell	6,595 -826	-11%	-$87.6K	0.38%	45
2018 Q2	$789K	Buy	7,421 +155	+2%	+$16.4K	0.48%	42
2018 Q1	$779K	Buy	7,266 +116	+2%	+$12.5K	0.49%	42
2017 Q4	$782K	Sell	7,150 -265	-4%	-$29K	0.48%	40
2017 Q3	$813K	Buy	7,415 +476	+7%	+$52.3K	0.53%	41
2017 Q2	$760K	Buy	6,939 +1,434	+26%	+$157K	0.43%	42
2017 Q1	$597K	Buy	5,505 +327	+6%	+$35.4K	0.37%	41
2016 Q4	$560K	Buy	5,178 +649	+14%	+$71.1K	0.38%	42
2016 Q3	$509K	Buy	4,529 +353	+8%	+$39.7K	0.37%	41
2016 Q2	$470K	Hold	4,176	–	–	0.35%	41
2016 Q1	$463K	Buy	4,176 +165	+4%	+$18.1K	0.34%	39
2015 Q4	$433K	Buy	4,011 +9	+0.2%	+$980	0.3%	45
2015 Q3	$439K	Buy	4,002 +163	+4%	+$17.8K	0.34%	39
2015 Q2	$418K	Sell	3,839 -350	-8%	-$38.5K	0.27%	41
2015 Q1	$467K	Buy	4,189 +1,564	+60%	+$174K	0.29%	40
2014 Q4	$289K	Hold	2,625	–	–	0.2%	50
2014 Q3	$286K	Hold	2,625	–	–	0.23%	38
2014 Q2	$287K	Buy	+2,625	New	+$285K	0.23%	39