Westover Capital 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
2017 Q4	–	Sell	-2,254	Closed	-$247K	–	116
2017 Q3	$247K	Hold	2,254	–	–	0.15%	106
2017 Q2	$247K	Hold	2,254	–	–	0.16%	100
2017 Q1	$245K	Sell	2,254 -33	-1%	-$3.57K	0.16%	90
2016 Q4	$247K	Sell	2,287 -686	-23%	-$75.2K	0.18%	89
2016 Q3	$334K	Sell	2,973 -187	-6%	-$21K	0.25%	80
2016 Q2	$356K	Hold	3,160	–	–	0.29%	70
2016 Q1	$350K	Buy	3,160 +123	+4%	+$13.5K	0.3%	72
2015 Q4	$328K	Sell	3,037 -6	-0.2%	-$653	0.27%	77
2015 Q3	$333K	Sell	3,043 -28	-0.9%	-$3.05K	0.29%	72
2015 Q2	$334K	Sell	3,071 -1,667	-35%	-$183K	0.27%	73
2015 Q1	$528K	Hold	4,738	–	–	0.43%	62
2014 Q4	$522K	Hold	4,738	–	–	0.45%	63
2014 Q3	$517K	Sell	4,738 -90	-2%	-$9.83K	0.42%	66
2014 Q2	$528K	Sell	4,828 -681	-12%	-$74K	0.45%	62
2014 Q1	$594K	Hold	5,509	–	–	0.55%	52
2013 Q4	$586K	Sell	5,509 -351	-6%	-$37.6K	0.56%	50
2013 Q3	$628K	Sell	5,860 -1,832	-24%	-$195K	0.65%	46
2013 Q2	$825K	Buy	+7,692	New	+$845K	0.81%	43