Vantage Investment Advisors’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
2018 Q3	$489K	Sell	4,630 -608	-12%	-$64.5K	0.1%	98
2018 Q2	$557K	Buy	5,238 +431	+9%	+$45.7K	0.14%	82
2018 Q1	$516K	Sell	4,807 -570	-11%	-$61.2K	0.13%	88
2017 Q4	$588K	Buy	5,377 +2,500	+87%	+$273K	0.14%	86
2017 Q3	$315K	Buy	2,877 +265	+10%	+$29.1K	0.08%	113
2017 Q2	$286K	Sell	2,612 -136	-5%	-$14.9K	0.08%	110
2017 Q1	$298K	Sell	2,748 -494	-15%	-$53.4K	0.1%	110
2016 Q4	$350K	Buy	3,242 +771	+31%	+$84.5K	0.14%	96
2016 Q3	$278K	Sell	2,471 -2,082	-46%	-$234K	0.12%	101
2016 Q2	$489K	Buy	4,553 +934	+26%	+$104K	0.21%	73
2016 Q1	$401K	Buy	3,619 +289	+9%	+$31.6K	0.18%	82
2015 Q4	$360K	Buy	3,330 +15	+0.5%	+$1.63K	0.18%	83
2015 Q3	$363K	Sell	3,315 -652	-16%	-$71.1K	0.2%	80
2015 Q2	$432K	Sell	3,967 -3,905	-50%	-$430K	0.24%	74
2015 Q1	$877K	Buy	7,872 +4,025	+105%	+$447K	0.25%	65
2014 Q4	$424K	Hold	3,847	–	–	0.24%	72
2014 Q3	$420K	Sell	3,847 -272	-7%	-$29.7K	0.25%	66
2014 Q2	$451K	Hold	4,119	–	–	0.28%	62
2014 Q1	$444K	Buy	4,119 +102	+3%	+$11K	0.29%	62
2013 Q4	$428K	Buy	+4,017	New	+$430K	0.29%	63