Charles Schwab’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
2020 Q3	–	Sell	-437,183	Closed	-$52.9M	–	3347
2020 Q2	$52.9M	Sell	437,183 -20,355	-4%	-$2.46M	0.03%	595
2020 Q1	$55.2M	Buy	+457,538	New	+$54M	0.03%	484
2016 Q2	–	Sell	-28,819	Closed	-$3.31M	–	3107
2016 Q1	$3.31M	Sell	28,819 -697	-2%	-$79.5K	﹤0.01%	1764
2015 Q4	$3.34M	Buy	29,516 +1,619	+6%	+$184K	﹤0.01%	1783
2015 Q3	$3.18M	Sell	27,897 -482	-2%	-$54.7K	﹤0.01%	1769
2015 Q2	$3.21M	Buy	28,379 +1,759	+7%	+$200K	﹤0.01%	1826
2015 Q1	$3.05M	Buy	26,620 +697	+3%	+$79.6K	﹤0.01%	1820
2014 Q4	$2.93M	Buy	25,923 +856	+3%	+$96.7K	﹤0.01%	1793
2014 Q3	$2.81M	Buy	25,067 +1,948	+8%	+$219K	﹤0.01%	1764
2014 Q2	$2.6M	Buy	23,119 +3,053	+15%	+$343K	﹤0.01%	1842
2014 Q1	$2.24M	Buy	20,066 +2,518	+14%	+$281K	﹤0.01%	1888
2013 Q4	$1.94M	Buy	17,548 +4,378	+33%	+$487K	﹤0.01%	1945
2013 Q3	$1.46M	Buy	13,170 +4,610	+54%	+$511K	﹤0.01%	2018
2013 Q2	$953K	Buy	+8,560	New	+$966K	﹤0.01%	2187