Cooper Financial 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 Q2	–	Sell	-14,893	Closed	-$1.8M	–	192
2020 Q1	$1.8M	Sell	14,893 -6,468	-30%	-$780K	0.75%	23
2019 Q4	$2.47M	Buy	21,361 +857	+4%	+$99.1K	0.99%	20
2019 Q3	$2.39M	Buy	20,504 +1,068	+5%	+$124K	1.08%	21
2019 Q2	$2.24M	Buy	+19,436	New	+$2.24M	1.09%	20