Dock Street Asset 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
2021 Q2	–	Sell	-2,373	Closed	-$279K	–	77
2021 Q1	$279K	Hold	2,373	–	–	0.06%	58
2020 Q4	$284K	Buy	+2,373	New	+$284K	0.06%	54