Palladium Partners’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
2021 Q3	–	Sell	-2,566	Closed	-$296K	–	289
2021 Q2	$296K	Buy	2,566 +38	+2%	+$4.35K	0.01%	242
2021 Q1	$288K	Buy	+2,528	New	+$293K	0.01%	243
2018 Q2	–	Sell	-2,003	Closed	-$215K	–	265
2018 Q1	$215K	Buy	+2,003	New	+$215K	0.02%	254
2017 Q3	–	Sell	-12,603	Closed	-$1.38M	–	256
2017 Q2	$1.38M	Sell	12,603 -1,436	-10%	-$157K	0.11%	127
2017 Q1	$1.52M	Buy	14,039 +99	+0.7%	+$10.7K	0.12%	122
2016 Q4	$1.51M	Buy	13,940 +775	+6%	+$84.9K	0.13%	121
2016 Q3	$1.48M	Buy	13,165 +2,250	+21%	+$253K	0.13%	125
2016 Q2	$1.23M	Sell	10,915 -60	-0.5%	-$6.66K	0.11%	133
2016 Q1	$1.22M	Sell	10,975 -330	-3%	-$36.1K	0.11%	131
2015 Q4	$1.22M	Buy	+11,305	New	+$1.23M	0.11%	132
2015 Q3	–	Sell	-26,358	Closed	-$2.87M	–	225
2015 Q2	$2.87M	Sell	26,358 -30,483	-54%	-$3.35M	0.26%	100
2015 Q1	$6.33M	Buy	56,841 +560	+1%	+$62.2K	0.54%	64
2014 Q4	$6.2M	Buy	56,281 +635	+1%	+$69.9K	0.54%	63
2014 Q3	$6.07M	Sell	55,646 -880	-2%	-$96.1K	0.54%	61
2014 Q2	$6.18M	Sell	56,526 -403	-0.7%	-$43.8K	0.55%	60
2014 Q1	$6.14M	Sell	56,929 -525	-0.9%	-$56.5K	0.56%	57
2013 Q4	$6.12M	Sell	57,454 -1,042	-2%	-$112K	0.58%	57
2013 Q3	$6.27M	Sell	58,496 -8,319	-12%	-$886K	0.64%	52
2013 Q2	$7.16M	Buy	+66,815	New	+$7.34M	0.76%	39