Aspire Private Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166	Closed	-$20K	–	588
2021 Q2	$20K	Buy	166 +33	+25%	+$3.98K	0.01%	275
2021 Q1	$16K	Sell	133 -75	-36%	-$9.02K	0.01%	288
2020 Q4	$25K	Sell	208 -33	-14%	-$3.97K	0.01%	231
2020 Q3	$29K	Buy	+241	New	+$29K	0.01%	226