Todd Asset Management’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
2023 Q1	–	Sell	-3,480	Closed	-$338K	–	207
2022 Q4	$338K	Buy	+3,480	New	+$337K	0.01%	194
2016 Q2	–	Sell	-223,880	Closed	-$24.8M	–	207
2016 Q1	$24.8M	Sell	223,880 -13,500	-6%	-$1.48M	0.74%	47
2015 Q4	$25.6M	Sell	237,380 -7,560	-3%	-$823K	0.78%	44
2015 Q3	$26.8M	Sell	244,940 -7,560	-3%	-$824K	0.84%	41
2015 Q2	$27.5M	Buy	252,500 +2,900	+1%	+$319K	0.75%	44
2015 Q1	$27.8M	Sell	249,600 -16,300	-6%	-$1.81M	0.78%	43
2014 Q4	$29.3M	Sell	265,900 -13,290	-5%	-$1.46M	0.82%	42
2014 Q3	$30.5M	Sell	279,190 -10,780	-4%	-$1.18M	0.87%	41
2014 Q2	$31.7M	Buy	289,970 +8,880	+3%	+$965K	0.9%	38
2014 Q1	$30.3M	Sell	281,090 -16,970	-6%	-$1.83M	0.88%	42
2013 Q4	$31.7M	Buy	298,060 +15,170	+5%	+$1.63M	0.92%	44
2013 Q3	$30.3M	Sell	282,890 -12,820	-4%	-$1.37M	0.93%	44
2013 Q2	$31.7M	Buy	+295,710	New	+$32.5M	1.04%	41