AT Bancorp’s iShares Agency Bond ETF AGZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.09M	Sell	18,399 -5,001	-21%	-$568K	0.25%	44
2018 Q4	$2.62M	Sell	23,400 -2,085	-8%	-$234K	0.35%	32
2018 Q3	$2.82M	Buy	25,485 +3,796	+18%	+$420K	0.3%	43
2018 Q2	$2.42M	Sell	21,689 -512	-2%	-$57K	0.27%	48
2018 Q1	$2.49M	Buy	22,201 +3,357	+18%	+$376K	0.27%	47
2017 Q4	$2.13M	Sell	18,844 -2,496	-12%	-$282K	0.23%	55
2017 Q3	$2.43M	Sell	21,340 -61	-0.3%	-$6.94K	0.28%	42
2017 Q2	$2.43M	Buy	21,401 +4,880	+30%	+$555K	0.29%	40
2017 Q1	$1.87M	Buy	16,521 +2,495	+18%	+$282K	0.24%	73
2016 Q4	$1.58M	Sell	14,026 -19,007	-58%	-$2.14M	0.21%	86
2016 Q3	$3.82M	Sell	33,033 -31,050	-48%	-$3.59M	0.52%	40
2016 Q2	$7.43M	Buy	64,083 +15,617	+32%	+$1.81M	1.1%	19
2016 Q1	$5.57M	Buy	48,466 +36,335	+300%	+$4.17M	0.84%	34
2015 Q4	$1.37M	Buy	12,131 +4,382	+57%	+$496K	0.38%	82
2015 Q3	$884K	Buy	7,749 +338	+5%	+$38.6K	0.26%	101
2015 Q2	$839K	Buy	7,411 +571	+8%	+$64.6K	0.22%	111
2015 Q1	$781K	Buy	6,840 +2,834	+71%	+$324K	0.22%	116
2014 Q4	$453K	Sell	4,006 -777	-16%	-$87.9K	0.13%	136
2014 Q3	$538K	Buy	+4,783	New	+$538K	0.16%	131