Stearns Financial Services Group’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
2020 Q3	$168K	Sell	1,421 -124	-8%	-$14.7K	0.03%	146
2020 Q2	$183K	Sell	1,545 -694	-31%	-$81.2K	0.03%	130
2020 Q1	$258K	Sell	2,239 -287	-11%	-$32.7K	0.05%	114
2019 Q4	$284K	Buy	2,526 +19	+0.8%	+$2.14K	0.05%	110
2019 Q3	$284K	Sell	2,507 -209	-8%	-$23.5K	0.05%	104
2019 Q2	$303K	Buy	2,716 +393	+17%	+$43K	0.06%	101
2019 Q1	$253K	Sell	2,323 -317	-12%	-$34K	0.05%	112
2018 Q4	$281K	Sell	2,640 -1,752	-40%	-$184K	0.06%	109
2018 Q3	$463K	Sell	4,392 -212	-5%	-$22.5K	0.1%	87
2018 Q2	$490K	Sell	4,604 -1,103	-19%	-$117K	0.12%	80
2018 Q1	$612K	Buy	5,707 +391	+7%	+$42K	0.15%	67
2017 Q4	$581K	Buy	5,316 +35	+0.7%	+$3.83K	0.14%	76
2017 Q3	$579K	Buy	+5,281	New	+$580K	0.15%	73
2017 Q2	–	Sell	-5,086	Closed	-$552K	–	134
2017 Q1	$552K	Sell	5,086 -267	-5%	-$28.9K	0.14%	84
2016 Q4	$578K	Sell	5,353 -192	-3%	-$21K	0.15%	80
2016 Q3	$623K	Sell	5,545 -59	-1%	-$6.63K	0.17%	78
2016 Q2	$631K	Buy	5,604 +729	+15%	+$81K	0.18%	74
2016 Q1	$540K	Buy	4,875 +207	+4%	+$22.7K	0.16%	78
2015 Q4	$504K	Sell	4,668 -3,395	-42%	-$370K	0.15%	81
2015 Q3	$884K	Buy	8,063 +340	+4%	+$37.1K	0.29%	53
2015 Q2	$840K	Buy	7,723 +41	+0.5%	+$4.51K	0.25%	60
2015 Q1	$856K	Buy	7,682 +540	+8%	+$60K	0.26%	58
2014 Q4	$786K	Buy	7,142 +3,927	+122%	+$432K	0.25%	62
2014 Q3	$351K	Buy	3,215 +14	+0.4%	+$1.53K	0.12%	85
2014 Q2	$350K	Buy	3,201 +15	+0.5%	+$1.63K	0.13%	85
2014 Q1	$344K	Sell	3,186 -219	-6%	-$23.6K	0.13%	86
2013 Q4	$362K	Sell	3,405 -228	-6%	-$24.4K	0.14%	85
2013 Q3	$389K	Sell	3,633 -3,952	-52%	-$421K	0.17%	78
2013 Q2	$813K	Buy	+7,585	New	+$833K	0.36%	51