Dynamic Advisor Solutions’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
2025 Q1	–	Sell	-2,803	Closed	-$303K	–	849
2024 Q4	$303K	Sell	2,803 -80	-3%	-$8.7K	0.01%	534
2024 Q3	$318K	Sell	2,883 -12	-0.4%	-$1.31K	0.01%	729
2024 Q2	$312K	Sell	2,895 -212	-7%	-$22.7K	0.01%	755
2024 Q1	$336K	Sell	3,107 -453	-13%	-$48.9K	0.01%	723
2023 Q4	$384K	Buy	3,560 +750	+27%	+$79.8K	0.01%	645
2023 Q3	$297K	Hold	2,810	–	–	0.01%	659
2023 Q2	$301K	Sell	2,810 -25	-0.9%	-$2.7K	0.02%	627
2023 Q1	$307K	Sell	2,835 -27	-0.9%	-$2.9K	0.02%	585
2022 Q4	$305K	Buy	2,862 +122	+4%	+$13K	0.02%	550
2022 Q3	$292K	Buy	2,740 +30	+1%	+$3.28K	0.02%	535
2022 Q2	$298K	Buy	2,710 +58	+2%	+$6.4K	0.02%	530
2022 Q1	$298K	Sell	2,652 -200	-7%	-$23K	0.02%	558
2021 Q4	$334K	Buy	2,852 +209	+8%	+$24.6K	0.02%	531
2021 Q3	$313K	Buy	2,643 +10	+0.4%	+$1.19K	0.02%	564
2021 Q2	$312K	Buy	2,633 +320	+14%	+$37.8K	0.02%	532
2021 Q1	$272K	Hold	2,313	–	–	0.03%	522
2020 Q4	$277K	Buy	2,313 +34	+1%	+$4.09K	0.03%	514
2020 Q3	$276K	Buy	2,279 +28	+1%	+$3.4K	0.03%	450
2020 Q2	$273K	Buy	+2,251	New	+$272K	0.04%	402