TIAA FSB’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$689M	Buy	7,032,424 +1,157,171	+20%	+$113M	2.49%	9
2023 Q1	$585M	Buy	5,875,253 +524,108	+10%	+$52.2M	2.17%	10
2022 Q4	$520M	Buy	5,351,145 +115,091	+2%	+$11.2M	2.04%	10
2022 Q3	$504M	Sell	5,236,054 -121,172	-2%	-$11.7M	2.16%	10
2022 Q2	$545M	Buy	5,357,226 +332,278	+7%	+$33.8M	2.15%	11
2022 Q1	$538M	Buy	5,024,948 +93,666	+2%	+$10M	1.87%	12
2021 Q4	$562M	Buy	4,931,282 +629,403	+15%	+$71.7M	1.85%	14
2021 Q3	$494M	Buy	4,301,879 +68,588	+2%	+$7.88M	1.72%	14
2021 Q2	$488M	Buy	4,233,291 +304,136	+8%	+$35.1M	1.67%	15
2021 Q1	$447M	Buy	3,929,155 +272,055	+7%	+$31M	1.6%	16
2020 Q4	$432M	Buy	3,657,100 +372,089	+11%	+$44M	1.62%	15
2020 Q3	$388M	Buy	3,285,011 +169,688	+5%	+$20M	1.73%	14
2020 Q2	$368M	Buy	3,115,323 +162,097	+5%	+$19.2M	1.75%	14
2020 Q1	$341M	Sell	2,953,226 -525,640	-15%	-$60.6M	1.96%	12
2019 Q4	$391M	Sell	3,478,866 -12,458	-0.4%	-$1.4M	1.88%	13
2019 Q3	$395M	Sell	3,491,324 -40,427	-1%	-$4.58M	2.05%	13
2019 Q2	$393M	Buy	3,531,751 +2,403,502	+213%	+$268M	2.17%	11
2019 Q1	$123M	Sell	1,128,249 -3,978,575	-78%	-$434M	0.99%	24
2018 Q4	$544M	Buy	5,106,824 +100,421	+2%	+$10.7M	3.08%	11
2018 Q3	$528M	Buy	5,006,403 +575,162	+13%	+$60.7M	2.77%	10
2018 Q2	$471M	Buy	4,431,241 +334,936	+8%	+$35.6M	2.6%	11
2018 Q1	$439M	Buy	4,096,305 +408,777	+11%	+$43.8M	2.52%	11
2017 Q4	$403M	Buy	3,687,528 +208,784	+6%	+$22.8M	2.33%	11
2017 Q3	$381M	Buy	3,478,744 +153,740	+5%	+$16.8M	2.35%	11
2017 Q2	$364M	Buy	+3,325,004	New	+$364M	2.48%	11