Client 1st Advisory Group’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
2020 Q3	–	Sell	-4,605	Closed	-$560K	–	57
2020 Q2	$560K	Sell	4,605 -12,821	-74%	-$1.56M	0.46%	29
2020 Q1	$2.1M	Buy	17,426 +176	+1%	+$21.2K	2.22%	11
2019 Q4	$1.99M	Buy	+17,250	New	+$1.99M	1.97%	14