Psagot Value Holdings’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
2023 Q1	–	Sell	-5,000	Closed	-$485K	–	492
2022 Q4	$485K	Buy	+5,000	New	+$484K	0.14%	121
2022 Q1	–	Sell	-30,000	Closed	-$3.42M	–	343
2021 Q4	$3.42M	Hold	30,000	–	–	0.65%	39
2021 Q3	$3.44M	Buy	30,000 +7,500	+33%	+$869K	0.59%	39
2021 Q2	$2.6M	Hold	22,500	–	–	0.09%	99
2021 Q1	$2.56M	Buy	+22,500	New	+$2.61M	0.06%	151
2016 Q4	–	Sell	-147	Closed	-$17K	–	370
2016 Q3	$17K	Hold	147	–	–	﹤0.01%	294
2016 Q2	$17K	Hold	147	–	–	﹤0.01%	279
2016 Q1	$16K	Hold	147	–	–	﹤0.01%	322
2015 Q4	$16K	Sell	147 -474	-76%	-$51.6K	﹤0.01%	338
2015 Q3	$68K	Hold	621	–	–	﹤0.01%	295
2015 Q2	$68K	Sell	621 -3,667	-86%	-$403K	﹤0.01%	313
2015 Q1	$478K	Sell	4,288 -5,701	-57%	-$633K	0.02%	194
2014 Q4	$1.1M	Buy	9,989 +310	+3%	+$34.1K	0.04%	152
2014 Q3	$1.06M	Sell	9,679 -2,200	-19%	-$240K	0.04%	143
2014 Q2	$1.3M	Sell	11,879 -1,229	-9%	-$134K	0.04%	135
2014 Q1	$1.41M	Sell	13,108 -6,822	-34%	-$734K	0.05%	127
2013 Q4	$2.12M	Buy	19,930 +14	+0.1%	+$1.5K	0.07%	110
2013 Q3	$2.13M	Sell	19,916 -129	-0.6%	-$13.7K	0.08%	110
2013 Q2	$2.15M	Buy	+20,045	New	+$2.2M	0.09%	95