Rain Capital Management’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
2024 Q2	$118K	Buy	1,219 +6	+0.5%	+$579	0.08%	53
2024 Q1	$119K	Buy	1,213 +7	+0.6%	+$685	0.08%	54
2023 Q4	$120K	Buy	1,206 +14	+1%	+$1.33K	0.08%	51
2023 Q3	$112K	Buy	1,192 +9	+0.8%	+$867	0.11%	48
2023 Q2	$116K	Buy	1,183 +946	+399%	+$93.5K	0.09%	51
2023 Q1	$23.6K	Buy	237 +2	+0.9%	+$198	0.02%	70
2022 Q4	$22.8K	Buy	235 +2	+0.9%	+$193	0.02%	73
2022 Q3	$22K	Buy	233 +58	+33%	+$5.87K	0.02%	49
2022 Q2	$18K	Sell	175 -15,281	-99%	-$1.57M	0.01%	44
2022 Q1	$1.66M	Buy	15,456 +11,752	+317%	+$1.29M	1.45%	11
2021 Q4	$423K	Buy	3,704 +193	+5%	+$22.1K	0.34%	19
2021 Q3	$403K	Sell	3,511 -155	-4%	-$18K	0.34%	19
2021 Q2	$423K	Buy	3,666 +16	+0.4%	+$1.83K	0.32%	19
2021 Q1	$415K	Buy	3,650 +12	+0.3%	+$1.39K	0.33%	17
2020 Q4	$430K	Buy	3,638 +21	+0.6%	+$2.47K	0.34%	14
2020 Q3	$427K	Buy	3,617 +18	+0.5%	+$2.13K	0.3%	12
2020 Q2	$425K	Buy	3,599 +265	+8%	+$31K	0.3%	12
2020 Q1	$383K	Buy	+3,334	New	+$380K	0.38%	13
2016 Q3	$2.77M	Buy	24,603 +2,263	+10%	+$254K	4%	5
2016 Q2	$2.52M	Buy	22,340 +20,489	+1,107%	+$2.28M	3.81%	5
2016 Q1	$205K	Buy	+1,851	New	+$203K	0.36%	10