Shilanski & Associates’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
2023 Q4	–	Sell	-7,058	Closed	-$664K	–	98
2023 Q3	$664K	Sell	7,058 -4,076	-37%	-$393K	0.27%	63
2023 Q2	$1.09M	Buy	11,134 +17	+0.2%	+$1.68K	0.44%	55
2023 Q1	$1.12M	Sell	11,117 -372	-3%	-$36.8K	0.5%	53
2022 Q4	$1.11M	Buy	+11,489	New	+$1.11M	0.49%	55
2022 Q3	–	Sell	-58,002	Closed	-$5.9M	–	143
2022 Q2	$5.9M	Buy	58,002 +3,385	+6%	+$348K	2.76%	6
2022 Q1	$5.85M	Buy	54,617 +3,664	+7%	+$403K	2.45%	8
2021 Q4	$5.81M	Buy	50,953 +1,073	+2%	+$123K	2.48%	6
2021 Q3	$5.73M	Buy	49,880 +3,101	+7%	+$359K	2.66%	5
2021 Q2	$5.39M	Sell	46,779 -3,505	-7%	-$402K	2.56%	5
2021 Q1	$5.72M	Sell	50,284 -61,271	-55%	-$7.09M	3.05%	5
2020 Q4	$13.2M	Buy	111,555 +6,836	+7%	+$805K	8.01%	1
2020 Q3	$12.4M	Buy	104,719 +2,973	+3%	+$353K	8.37%	1
2020 Q2	$12M	Buy	+101,746	New	+$11.9M	8.77%	1