Benjamin F. Edwards & Company’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-884	Closed	-$96K	–	1754
2023 Q1	$96K	Hold	884	–	–	﹤0.01%	921
2022 Q4	$94K	Sell	884 -121	-12%	-$12.9K	﹤0.01%	917
2022 Q3	$107K	Sell	1,005 -294	-23%	-$32.1K	0.01%	837
2022 Q2	$143K	Buy	1,299 +1,002	+337%	+$111K	0.01%	757
2022 Q1	$33K	Buy	+297	New	+$34.1K	﹤0.01%	1126
2020 Q3	–	Sell	-241	Closed	-$29K	–	1658
2020 Q2	$29K	Buy	+241	New	+$29.1K	﹤0.01%	1006
2019 Q1	–	Sell	-267	Closed	-$30K	–	1692
2018 Q4	$30K	Hold	267	–	–	﹤0.01%	973
2018 Q3	$30K	Sell	267 -184	-41%	-$20.4K	﹤0.01%	997
2018 Q2	$50K	Hold	451	–	–	﹤0.01%	851
2018 Q1	$51K	Sell	451 -105	-19%	-$11.7K	0.01%	843
2017 Q4	$63K	Sell	556 -7	-1%	-$793	0.01%	757
2017 Q3	$64K	Buy	563 +2	+0.4%	+$228	0.01%	711
2017 Q2	$64K	Buy	561 +6	+1%	+$682	0.01%	658
2017 Q1	$63K	Buy	555 +241	+77%	+$27.2K	0.01%	628
2016 Q4	$35K	Buy	314 +10	+3%	+$1.14K	0.01%	696
2016 Q3	$35K	Hold	304	–	–	0.01%	609
2016 Q2	$35K	Buy	304 +16	+6%	+$1.84K	0.01%	583
2016 Q1	$33K	Buy	288 +71	+33%	+$8.1K	0.01%	587
2015 Q4	$25K	Sell	217 -40	-16%	-$4.54K	0.01%	637
2015 Q3	$29K	Sell	257 -16	-6%	-$1.81K	0.01%	624
2015 Q2	$31K	Sell	273 -4	-1%	-$454	0.01%	681
2015 Q1	$32K	Buy	277 +95	+52%	+$10.8K	0.01%	657
2014 Q4	$21K	Hold	182	–	–	﹤0.01%	658
2014 Q3	$20K	Buy	182 +5	+3%	+$562	0.01%	648
2014 Q2	$20K	Buy	177 +18	+11%	+$2.02K	0.01%	607
2014 Q1	$18K	Buy	+159	New	+$17.7K	﹤0.01%	593
2013 Q4	–	Sell	-18	Closed	-$2K	–	933
2013 Q3	$2K	Buy	+18	New	+$1.99K	﹤0.01%	763