Quantitative Advantage’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quantitative Advantage’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,558	Closed	-$1.79M	–	79
2021 Q3	$1.79M	Buy	15,558 +186	+1%	+$21.4K	0.3%	51
2021 Q2	$1.77M	Buy	15,372 +1,031	+7%	+$119K	0.31%	48
2021 Q1	$1.63M	Buy	14,341 +1,568	+12%	+$178K	0.32%	49
2020 Q4	$1.51M	Sell	12,773 -145	-1%	-$17.1K	0.32%	51
2020 Q3	$1.53M	Buy	12,918 +634	+5%	+$74.8K	0.37%	49
2020 Q2	$1.45M	Sell	12,284 -756	-6%	-$89.4K	0.39%	46
2020 Q1	$1.5M	Sell	13,040 -949	-7%	-$109K	0.46%	45
2019 Q4	$1.57M	Buy	13,989 +2,150	+18%	+$242K	0.4%	43
2019 Q3	$1.34M	Buy	11,839 +659	+6%	+$74.6K	0.37%	43
2019 Q2	$1.25M	Buy	11,180 +118	+1%	+$13.1K	0.35%	44
2019 Q1	$1.21M	Sell	11,062 -524	-5%	-$57.2K	0.35%	49
2018 Q4	$1.23M	Sell	11,586 -228	-2%	-$24.3K	0.39%	46
2018 Q3	$1.25M	Buy	11,814 +625	+6%	+$66K	0.35%	47
2018 Q2	$1.19M	Sell	11,189 -51	-0.5%	-$5.42K	0.35%	47
2018 Q1	$1.21M	Sell	11,240 -45,334	-80%	-$4.86M	0.35%	50
2017 Q4	$6.19M	Sell	56,574 -943	-2%	-$103K	1.84%	22
2017 Q3	$6.3M	Sell	57,517 -2,264	-4%	-$248K	1.94%	20
2017 Q2	$6.55M	Sell	59,781 -3,048	-5%	-$334K	2.06%	19
2017 Q1	$6.82M	Sell	62,829 -10,038	-14%	-$1.09M	2.16%	14
2016 Q4	$7.87M	Sell	72,867 -4,231	-5%	-$457K	2.41%	12
2016 Q3	$8.67M	Sell	77,098 -4,305	-5%	-$484K	2.64%	12
2016 Q2	$9.17M	Buy	81,403 +1,183	+1%	+$133K	2.71%	9
2016 Q1	$8.89M	Sell	80,220 -1,577	-2%	-$175K	2.61%	9
2015 Q4	$8.84M	Sell	81,797 -2,861	-3%	-$309K	2.51%	12
2015 Q3	$9.28M	Buy	84,658 +63,351	+297%	+$6.94M	2.62%	10
2015 Q2	$2.32M	Sell	21,307 -71,022	-77%	-$7.73M	0.6%	35
2015 Q1	$10.3M	Sell	92,329 -6,834	-7%	-$761K	2.62%	16
2014 Q4	$10.9M	Sell	99,163 -7,405	-7%	-$815K	2.73%	12
2014 Q3	$11.6M	Sell	106,568 -3,285	-3%	-$358K	2.91%	10
2014 Q2	$12M	Buy	109,853 +33,533	+44%	+$3.67M	2.8%	13
2014 Q1	$8.24M	Buy	+76,320	New	+$8.24M	1.98%	17