SII Investments’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
2018 Q1	–	Sell	-292,734	Closed	-$32M	–	8
2017 Q4	$32M	Sell	292,734 -50,915	-15%	-$5.57M	3.31%	4
2017 Q3	$37.7M	Buy	343,649 +38,965	+13%	+$4.28M	2.15%	10
2017 Q2	$33.4M	Buy	304,684 +73,987	+32%	+$8.09M	2.06%	10
2017 Q1	$25M	Buy	230,697 +4,190	+2%	+$453K	1.72%	11
2016 Q4	$24.5M	Buy	226,507 +20,451	+10%	+$2.24M	1.83%	8
2016 Q3	$23.1M	Buy	206,056 +22,694	+12%	+$2.55M	1.77%	9
2016 Q2	$20.6M	Buy	183,362 +29,254	+19%	+$3.25M	1.68%	9
2016 Q1	$17.1M	Buy	154,108 +20,600	+15%	+$2.25M	1.61%	7
2015 Q4	$14.4M	Buy	133,508 +27,594	+26%	+$3M	1.82%	7
2015 Q3	$11.6M	Buy	105,914 +12,795	+14%	+$1.4M	1.34%	8
2015 Q2	$10.1M	Buy	93,119 +2,403	+3%	+$264K	1.19%	11
2015 Q1	$10.1M	Buy	90,716 +9,888	+12%	+$1.1M	1.22%	11
2014 Q4	$8.9M	Buy	80,828 +7,958	+11%	+$876K	1.17%	11
2014 Q3	$7.95M	Sell	72,870 -3,100	-4%	-$339K	1.07%	12
2014 Q2	$8.31M	Buy	75,970 +12,927	+21%	+$1.41M	1.19%	10
2014 Q1	$6.79M	Buy	63,043 +20,513	+48%	+$2.21M	1.26%	12
2013 Q4	$4.54M	Buy	42,530 +6,620	+18%	+$709K	0.81%	24
2013 Q3	$3.86M	Sell	35,910 -2,509	-7%	-$267K	0.91%	21
2013 Q2	$4.13M	Buy	+38,419	New	+$4.22M	0.89%	20