TimeScale Financial’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	$118K	Buy	+1,201	New	+$118K	0.03%	145
2023 Q1	–	Sell	-1,110	Closed	-$107K	–	626
2022 Q4	$107K	Buy	1,110 +1	+0.1%	+$96	0.03%	108
2022 Q3	$107K	Buy	1,109 +6	+0.5%	+$579	0.03%	108
2022 Q2	$112K	Buy	1,103 +6	+0.5%	+$609	0.03%	105
2022 Q1	$118K	Buy	1,097 +3	+0.3%	+$323	0.03%	117
2021 Q4	$125K	Buy	1,094 +6	+0.6%	+$686	0.03%	113
2021 Q3	$125K	Sell	1,088 -1,379	-56%	-$158K	0.03%	103
2021 Q2	$285K	Sell	2,467 -534	-18%	-$61.7K	0.07%	60
2021 Q1	$342K	Sell	3,001 -1,406	-32%	-$160K	0.09%	49
2020 Q4	$521K	Buy	4,407 +25	+0.6%	+$2.96K	0.14%	28
2020 Q3	$517K	Sell	4,382 -75	-2%	-$8.85K	0.15%	27
2020 Q2	$527K	Sell	4,457 -17	-0.4%	-$2.01K	0.16%	23
2020 Q1	$516K	Sell	4,474 -5,894	-57%	-$680K	0.16%	21
2019 Q4	$1.17M	Sell	10,368 -1,875	-15%	-$211K	0.35%	22
2019 Q3	$1.39M	Hold	12,243	–	–	0.47%	20
2019 Q2	$1.36M	Sell	12,243 -3,604	-23%	-$401K	0.5%	21
2019 Q1	$1.73M	Sell	15,847 -4,349	-22%	-$474K	0.76%	20
2018 Q4	$2.15M	Buy	+20,196	New	+$2.15M	1.24%	18