State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$106K – 1591
2018
Q4 		$106K Buy
+1,000
New +$106K ﹤0.01% 1509