PFM Asset Management’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	$16.3M	Buy	141,584 +34,364	+32%	+$3.98M	0.3%	13
2021 Q2	$12.4M	Buy	107,220 +21,135	+25%	+$2.42M	0.27%	18
2021 Q1	$9.8M	Sell	86,085 -59,718	-41%	-$6.92M	0.24%	17
2020 Q4	$17.2M	Sell	145,803 -113,400	-44%	-$13.4M	0.43%	12
2020 Q3	$30.6M	Sell	259,203 -892,549	-77%	-$106M	1.09%	8
2020 Q2	$136M	Buy	1,151,752 +1,079,125	+1,486%	+$126M	6.49%	6
2020 Q1	$8.38M	Buy	72,627 +27,965	+63%	+$3.19M	0.76%	10
2019 Q4	$5.02M	Buy	44,662 +712	+2%	+$80.2K	1.13%	10
2019 Q3	$4.97M	Sell	43,950 -462	-1%	-$51.9K	0.76%	10
2019 Q2	$4.95M	Hold	44,412	–	–	1.22%	9
2019 Q1	$4.84M	Buy	44,412 +4,102	+10%	+$440K	1.22%	9
2018 Q4	$4.29M	Buy	+40,310	New	+$4.23M	1.44%	8