Donaldson Capital Management’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
2024 Q4	–	Sell	-2,640	Closed	-$291K	–	214
2024 Q3	$291K	Hold	2,640	–	–	0.01%	197
2024 Q2	$284K	Hold	2,640	–	–	0.01%	195
2024 Q1	$285K	Hold	2,640	–	–	0.01%	187
2023 Q4	$286K	Buy	2,640 +135	+5%	+$14.4K	0.01%	192
2023 Q3	$265K	Hold	2,505	–	–	0.01%	199
2023 Q2	$268K	Hold	2,505	–	–	0.01%	199
2023 Q1	$271K	Hold	2,505	–	–	0.01%	194
2022 Q4	$267K	Hold	2,505	–	–	0.01%	206
2022 Q3	$267K	Hold	2,505	–	–	0.01%	195
2022 Q2	$275K	Hold	2,505	–	–	0.01%	201
2022 Q1	$281K	Hold	2,505	–	–	0.01%	223
2021 Q4	$294K	Hold	2,505	–	–	0.01%	233
2021 Q3	$297K	Hold	2,505	–	–	0.02%	225
2021 Q2	$297K	Hold	2,505	–	–	0.02%	225
2021 Q1	$295K	Hold	2,505	–	–	0.02%	217
2020 Q4	$299K	Hold	2,505	–	–	0.02%	210
2020 Q3	$303K	Hold	2,505	–	–	0.02%	193
2020 Q2	$303K	Hold	2,505	–	–	0.02%	173
2020 Q1	$302K	Hold	2,505	–	–	0.03%	161
2019 Q4	$290K	Buy	+2,505	New	+$291K	0.02%	185