North American Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

North American Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$13.6M	Buy	119,564 +6,710	+6%	+$777K	1.84%	23
2020 Q4	$13.3M	Buy	112,854 +8,123	+8%	+$957K	1.89%	22
2020 Q3	$12.4M	Buy	104,731 +2,137	+2%	+$253K	1.92%	23
2020 Q2	$12.1M	Buy	102,594 +1,111	+1%	+$130K	1.97%	20
2020 Q1	$11.7M	Sell	101,483 -15,178	-13%	-$1.73M	2.12%	21
2019 Q4	$13.1M	Buy	116,661 +630	+0.5%	+$71K	1.93%	20
2019 Q3	$13.1M	Buy	116,031 +1,156	+1%	+$130K	2.05%	22
2019 Q2	$12.8M	Sell	114,875 -912	-0.8%	-$99.7K	2.04%	22
2019 Q1	$12.6M	Sell	115,787 -4,945	-4%	-$530K	2.1%	21
2018 Q4	$12.9M	Sell	120,732 -2,710	-2%	-$284K	2.38%	16
2018 Q3	$13M	Sell	123,442 -7,693	-6%	-$816K	2.12%	18
2018 Q2	$13.9M	Buy	131,135 +1,753	+1%	+$186K	2.26%	16
2018 Q1	$13.9M	Buy	129,382 +5,819	+5%	+$625K	2.23%	18
2017 Q4	$13.5M	Buy	123,563 +783	+0.6%	+$85.6K	2.06%	19
2017 Q3	$13.5M	Buy	122,780 +3,666	+3%	+$402K	2.12%	19
2017 Q2	$13M	Buy	119,114 +1,653	+1%	+$181K	2.11%	19
2017 Q1	$12.7M	Sell	117,461 -5,316	-4%	-$575K	2.06%	19
2016 Q4	$13.3M	Buy	122,777 +113,098	+1,168%	+$12.4M	2.22%	19
2016 Q3	$1.09M	Sell	9,679 -349	-3%	-$39.2K	0.18%	66
2016 Q2	$1.13M	Sell	10,028 -1,182	-11%	-$131K	0.19%	65
2016 Q1	$1.24M	Sell	11,210 -16,395	-59%	-$1.79M	0.2%	61
2015 Q4	$2.98M	Buy	27,605 +14,097	+104%	+$1.53M	0.48%	43
2015 Q3	$1.48M	Buy	13,508 +9,215	+215%	+$1M	0.25%	61
2015 Q2	$467K	Hold	4,293	–	–	0.08%	85
2015 Q1	$478K	Hold	4,293	–	–	0.08%	88
2014 Q4	$473K	Sell	4,293 -10	-0.2%	-$1.1K	0.07%	95
2014 Q3	$470K	Hold	4,303	–	–	0.07%	98
2014 Q2	$471K	Hold	4,303	–	–	0.07%	102
2014 Q1	$464K	Hold	4,303	–	–	0.08%	101
2013 Q4	$458K	Sell	4,303 -290	-6%	-$31.1K	0.08%	100
2013 Q3	$492K	Sell	4,593 -1,305	-22%	-$139K	0.09%	85
2013 Q2	$632K	Buy	+5,898	New	+$648K	0.13%	78