Q3 Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,482	Closed	-$2.78M	–	28
2020 Q2	$2.78M	Buy	+23,482	New	+$2.78M	2.65%	9
2020 Q1	–	Sell	-17,440	Closed	-$1.96M	–	28
2019 Q4	$1.96M	Buy	+17,440	New	+$1.96M	4.41%	9