Partnervest Advisory Services’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 Q3	$1.69M	Buy	14,313 +8,383	+141%	+$994K	0.54%	38
2020 Q2	$701K	Sell	5,930 -2,681	-31%	-$314K	0.26%	77
2020 Q1	$994K	Sell	8,611 -751	-8%	-$85.6K	0.45%	39
2019 Q4	$1.05M	Sell	9,362 -4,919	-34%	-$554K	0.39%	51
2019 Q3	$1.62M	Sell	14,281 -896	-6%	-$101K	0.58%	31
2019 Q2	$1.69M	Buy	15,177 +6,718	+79%	+$735K	0.67%	26
2019 Q1	$923K	Sell	8,459 -6,216	-42%	-$667K	0.38%	54
2018 Q4	$1.56M	Buy	+14,675	New	+$1.54M	0.75%	21
2017 Q4	–	Sell	-1,831	Closed	-$201K	–	178
2017 Q3	$201K	Sell	1,831 -120	-6%	-$13.2K	0.1%	174
2017 Q2	$214K	Buy	1,951 +5	+0.3%	+$547	0.1%	179
2017 Q1	$211K	Sell	1,946 -933	-32%	-$101K	0.1%	181
2016 Q4	$311K	Sell	2,879 -87	-3%	-$9.53K	0.14%	142
2016 Q3	$333K	Sell	2,966 -77	-3%	-$8.66K	0.16%	137
2016 Q2	$343K	Sell	3,043 -3,797	-56%	-$422K	0.17%	126
2016 Q1	$758K	Sell	6,840 -28,823	-81%	-$3.15M	0.4%	49
2015 Q4	$3.85M	Sell	35,663 -33,470	-48%	-$3.64M	2.14%	6
2015 Q3	$7.58M	Sell	69,133 -2,913	-4%	-$318K	4.32%	3
2015 Q2	$7.84M	Sell	72,046 -8,416	-10%	-$926K	3.89%	3
2015 Q1	$8.97M	Buy	80,462 +8,493	+12%	+$943K	4.64%	3
2014 Q4	$7.92M	Sell	71,969 -2,709	-4%	-$298K	3.84%	3
2014 Q3	$8.15M	Sell	74,678 -9,230	-11%	-$1.01M	4.24%	4
2014 Q2	$9.18M	Sell	83,908 -19,970	-19%	-$2.17M	4.12%	3
2014 Q1	$11.2M	Buy	103,878 +69,018	+198%	+$7.43M	5.02%	3
2013 Q4	$3.71M	Buy	34,860 +34,420	+7,823%	+$3.69M	1.73%	7
2013 Q3	$47K	Hold	440	–	–	0.02%	298
2013 Q2	$47K	Buy	+440	New	+$48.3K	0.02%	249