Rice Partnership’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
2021 Q3	–	Sell	-5,000	Closed	-$577K	–	131
2021 Q2	$577K	Buy	5,000 +4,818	+2,647%	+$556K	0.18%	65
2021 Q1	$21K	Sell	182 -408	-69%	-$47.1K	0.01%	104
2020 Q4	$70K	Buy	+590	New	+$70K	0.03%	94