Bryn Mawr Capital Management’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
2024 Q1	–	Sell	-1,891	Closed	-$205K	–	397
2023 Q4	$205K	Sell	1,891 -163	-8%	-$17.7K	0.01%	387
2023 Q3	$217K	Buy	+2,054	New	+$217K	0.01%	361