STALEY CAPITAL ADVISERS’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	-$456K	–	181
2021 Q4	$456K	Hold	4,000	–	–	0.02%	132
2021 Q3	$459K	Hold	4,000	–	–	0.02%	128
2021 Q2	$461K	Hold	4,000	–	–	0.02%	128
2021 Q1	$455K	Sell	4,000 -9,000	-69%	-$1.02M	0.03%	131
2020 Q4	$1.54M	Sell	13,000 -11,000	-46%	-$1.3M	0.09%	78
2020 Q3	$2.83M	Hold	24,000	–	–	0.2%	64
2020 Q2	$2.84M	Hold	24,000	–	–	0.21%	60
2020 Q1	$2.77M	Hold	24,000	–	–	0.23%	56
2019 Q4	$2.7M	Hold	24,000	–	–	0.18%	59
2019 Q3	$2.72M	Hold	24,000	–	–	0.2%	55
2019 Q2	$2.67M	Hold	24,000	–	–	0.2%	58
2019 Q1	$2.62M	Hold	24,000	–	–	0.19%	56
2018 Q4	$2.56M	Hold	24,000	–	–	0.21%	55
2018 Q3	$2.53M	Hold	24,000	–	–	0.18%	55
2018 Q2	$2.55M	Hold	24,000	–	–	0.2%	55
2018 Q1	$2.57M	Hold	24,000	–	–	0.2%	51
2017 Q4	$2.62M	Hold	24,000	–	–	0.2%	54
2017 Q3	$2.63M	Hold	24,000	–	–	0.21%	56
2017 Q2	$2.63M	Hold	24,000	–	–	0.22%	56
2017 Q1	$2.6M	Hold	24,000	–	–	0.23%	57
2016 Q4	$2.59M	Hold	24,000	–	–	0.25%	55
2016 Q3	$2.7M	Sell	24,000 -178	-0.7%	-$20K	0.27%	53
2016 Q2	$2.72M	Hold	24,178	–	–	0.29%	52
2016 Q1	$2.68M	Hold	24,178	–	–	0.29%	53
2015 Q4	$2.61M	Hold	24,178	–	–	0.3%	51
2015 Q3	$2.65M	Sell	24,178 -10,000	-29%	-$1.1M	0.32%	50
2015 Q2	$3.72M	Sell	34,178 -7,000	-17%	-$761K	0.41%	48
2015 Q1	$4.59M	Buy	41,178 +178	+0.4%	+$19.8K	0.53%	42
2014 Q4	$4.52M	Hold	41,000	–	–	0.52%	44
2014 Q3	$4.47M	Hold	41,000	–	–	0.53%	44
2014 Q2	$4.49M	Sell	41,000 -28,200	-41%	-$3.08M	0.54%	42
2014 Q1	$7.47M	Sell	69,200 -200	-0.3%	-$21.6K	0.95%	39
2013 Q4	$7.39M	Sell	69,400 -3,300	-5%	-$351K	1.01%	40
2013 Q3	$7.79M	Sell	72,700 -6,070	-8%	-$651K	1.19%	37
2013 Q2	$8.45M	Buy	+78,770	New	+$8.45M	1.37%	30