Pinnacle Advisory 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
2021 Q1	$10.1M	Buy	88,523 +18,040	+26%	+$2.09M	0.46%	42
2020 Q4	$8.33M	Buy	70,483 +3,052	+5%	+$360K	0.5%	41
2020 Q3	$7.96M	Sell	67,431 -193	-0.3%	-$22.9K	0.53%	39
2020 Q2	$7.99M	Buy	67,624 +6,553	+11%	+$767K	0.56%	40
2020 Q1	$7.05M	Sell	61,071 -12,864	-17%	-$1.47M	0.68%	34
2019 Q4	$8.31M	Buy	73,935 +1,712	+2%	+$193K	0.56%	37
2019 Q3	$8.17M	Sell	72,223 -2,385	-3%	-$268K	0.57%	33
2019 Q2	$8.31M	Sell	74,608 -1,354	-2%	-$148K	0.58%	32
2019 Q1	$8.29M	Sell	75,962 -79,656	-51%	-$8.54M	0.58%	29
2018 Q4	$16.6M	Buy	155,618 +56,137	+56%	+$5.89M	1.24%	20
2018 Q3	$10.5M	Buy	99,481 +94,752	+2,004%	+$10.1M	0.72%	29
2018 Q2	$503K	Buy	4,729 +1,277	+37%	+$135K	0.03%	103
2018 Q1	$370K	Sell	3,452 -67,851	-95%	-$7.28M	0.02%	144
2017 Q4	$7.8M	Buy	71,303 +4,024	+6%	+$440K	0.45%	27
2017 Q3	$7.37M	Buy	67,279 +8,389	+14%	+$921K	0.45%	29
2017 Q2	$6.45M	Sell	58,890 -58,876	-50%	-$6.44M	0.41%	35
2017 Q1	$12.8M	Sell	117,766 -251,308	-68%	-$27.2M	0.83%	30
2016 Q4	$39.9M	Buy	+369,074	New	+$40.4M	2.7%	13
2016 Q3	–	Sell	-4,383	Closed	-$493K	–	125
2016 Q2	$493K	Sell	4,383 -4,117	-48%	-$457K	0.04%	70
2016 Q1	$942K	Buy	+8,500	New	+$930K	0.09%	35
2015 Q4	–	Sell	-6,350	Closed	-$695K	–	114
2015 Q3	$695K	Buy	6,350 +2,314	+57%	+$252K	0.07%	42
2015 Q2	$439K	Sell	4,036 -288	-7%	-$31.7K	0.04%	56
2015 Q1	$481K	Buy	+4,324	New	+$480K	0.04%	87
2014 Q2	–	Sell	-1,877	Closed	-$202K	–	123
2014 Q1	$202K	Buy	+1,877	New	+$202K	0.02%	100