R.M. Davis Inc’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
2022 Q2	–	Sell	-2,425	Closed	-$260K	–	263
2022 Q1	$260K	Hold	2,425	–	–	0.01%	245
2021 Q4	$277K	Hold	2,425	–	–	0.01%	240
2021 Q3	$278K	Buy	2,425 +203	+9%	+$23.5K	0.01%	228
2021 Q2	$256K	Buy	2,222 +255	+13%	+$29.2K	0.01%	237
2021 Q1	$224K	Sell	1,967 -1,900	-49%	-$220K	0.01%	247
2020 Q4	$457K	Hold	3,867	–	–	0.01%	180
2020 Q3	$457K	Sell	3,867 -74	-2%	-$8.78K	0.01%	167
2020 Q2	$466K	Buy	3,941 +1,753	+80%	+$205K	0.02%	158
2020 Q1	$252K	Hold	2,188	–	–	0.01%	191
2019 Q4	$246K	Hold	2,188	–	–	0.01%	222
2019 Q3	$248K	Buy	+2,188	New	+$246K	0.01%	217
2017 Q3	–	Sell	-23,408	Closed	-$2.56M	–	220
2017 Q2	$2.56M	Buy	+23,408	New	+$2.56M	0.11%	98