Security National Trust’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	-1,693	Closed	-$195K	–	392
2021 Q2	$195K	Buy	1,693 +920	+119%	+$106K	0.04%	169
2021 Q1	$88K	Buy	773 +511	+195%	+$58.2K	0.02%	234
2020 Q4	$31K	Buy	262 +112	+75%	+$13.3K	0.01%	290
2020 Q3	$18K	Hold	150	–	–	0.01%	317
2020 Q2	$18K	Hold	150	–	–	0.01%	314
2020 Q1	$17K	Hold	150	–	–	0.01%	320
2019 Q4	$17K	Hold	150	–	–	0.01%	335
2019 Q3	$17K	Hold	150	–	–	0.01%	295
2019 Q2	$17K	Hold	150	–	–	0.01%	297
2019 Q1	$16K	Hold	150	–	–	0.01%	306
2018 Q4	$16K	Hold	150	–	–	0.01%	286
2018 Q3	$16K	Sell	150 -100	-40%	-$10.7K	0.01%	310
2018 Q2	$27K	Hold	250	–	–	0.01%	293
2018 Q1	$27K	Hold	250	–	–	0.01%	288
2017 Q4	$27K	Hold	250	–	–	0.01%	291
2017 Q3	$27K	Hold	250	–	–	0.01%	294
2017 Q2	$27K	Hold	250	–	–	0.01%	309
2017 Q1	$27K	Hold	250	–	–	0.01%	308
2016 Q4	$27K	Hold	250	–	–	0.01%	316
2016 Q3	$28K	Hold	250	–	–	0.01%	316
2016 Q2	$28K	Hold	250	–	–	0.01%	311
2016 Q1	$28K	Sell	250 -475	-66%	-$53.2K	0.01%	310
2015 Q4	$78K	Hold	725	–	–	0.03%	235
2015 Q3	$79K	Buy	725 +475	+190%	+$51.8K	0.03%	236
2015 Q2	$27K	Hold	250	–	–	0.01%	319
2015 Q1	$28K	Hold	250	–	–	0.01%	329
2014 Q4	$28K	Hold	250	–	–	0.01%	319
2014 Q3	$27K	Hold	250	–	–	0.01%	314
2014 Q2	$27K	Hold	250	–	–	0.01%	323
2014 Q1	$27K	Hold	250	–	–	0.01%	324
2013 Q4	$27K	Hold	250	–	–	0.01%	320
2013 Q3	$27K	Hold	250	–	–	0.01%	307
2013 Q2	$27K	Buy	+250	New	+$27K	0.01%	299