Winfield Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Winfield Associates’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.49M	Sell	32,606 -4,586	-12%	-$491K	1.26%	15
2021 Q4	$4.24M	Sell	37,192 -3,465	-9%	-$395K	1.41%	12
2021 Q3	$4.67M	Sell	40,657 -1,555	-4%	-$179K	1.72%	11
2021 Q2	$4.87M	Sell	42,212 -4,666	-10%	-$538K	1.79%	11
2021 Q1	$5.34M	Sell	46,878 -7,480	-14%	-$851K	2.18%	9
2020 Q4	$6.43M	Sell	54,358 -1,925	-3%	-$228K	2.72%	6
2020 Q3	$6.65M	Sell	56,283 -31	-0.1%	-$3.66K	3.16%	6
2020 Q2	$6.66M	Buy	56,314 +3,902	+7%	+$461K	3.41%	7
2020 Q1	$6.05M	Sell	52,412 -2,827	-5%	-$326K	3.82%	6
2019 Q4	$6.21M	Buy	55,239 +7,074	+15%	+$795K	2.88%	7
2019 Q3	$5.45M	Buy	48,165 +27,135	+129%	+$3.07M	2.66%	8
2019 Q2	$2.34M	Buy	21,030 +2,440	+13%	+$272K	1.21%	25
2019 Q1	$2.03M	Sell	18,590 -1,600	-8%	-$175K	1.08%	29
2018 Q4	$2.15M	Sell	20,190 -25,972	-56%	-$2.77M	1.32%	26
2018 Q3	$4.87M	Sell	46,162 -978	-2%	-$103K	2.4%	12
2018 Q2	$5.01M	Sell	47,140 -2,960	-6%	-$315K	2.69%	8
2018 Q1	$5.37M	Sell	50,100 -907	-2%	-$97.3K	2.89%	7
2017 Q4	$5.58M	Sell	51,007 -1,863	-4%	-$204K	2.82%	5
2017 Q3	$5.79M	Sell	52,870 -5,329	-9%	-$584K	3.05%	4
2017 Q2	$6.37M	Sell	58,199 -2,714	-4%	-$297K	3.52%	3
2017 Q1	$6.61M	Sell	60,913 -3,194	-5%	-$347K	3.76%	3
2016 Q4	$6.93M	Sell	64,107 -6,447	-9%	-$697K	4.25%	1
2016 Q3	$7.93M	Buy	70,554 +5,410	+8%	+$608K	4.99%	1
2016 Q2	$7.34M	Buy	65,144 +4,714	+8%	+$531K	4.78%	1
2016 Q1	$6.7M	Buy	60,430 +2,136	+4%	+$237K	4.54%	1
2015 Q4	$6.3M	Buy	58,294 +5,262	+10%	+$568K	4.22%	3
2015 Q3	$5.81M	Buy	53,032 +3,940	+8%	+$432K	4.34%	4
2015 Q2	$5.34M	Buy	49,092 +6,063	+14%	+$660K	3.66%	5
2015 Q1	$4.8M	Buy	43,029 +8,490	+25%	+$946K	3.36%	6
2014 Q4	$3.8M	Buy	34,539 +27,304	+377%	+$3.01M	2.8%	6
2014 Q3	$789K	Buy	7,235 +700	+11%	+$76.3K	0.59%	52
2014 Q2	$714K	Buy	6,535 +325	+5%	+$35.5K	0.52%	63
2014 Q1	$670K	Sell	6,210 -500	-7%	-$53.9K	0.55%	58
2013 Q4	$714K	Buy	+6,710	New	+$714K	0.59%	61