Eagle Asset 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
2023 Q4	–	Sell	-2,112	Closed	-$223K	–	559
2023 Q3	$223K	Sell	2,112 -3,141	-60%	-$334K	﹤0.01%	525
2023 Q2	$562K	Buy	5,253 +234	+5%	+$25.2K	﹤0.01%	485
2023 Q1	$543K	Sell	5,019 -755	-13%	-$81.2K	﹤0.01%	495
2022 Q4	$615K	Buy	5,774 +2,678	+86%	+$285K	﹤0.01%	492
2022 Q3	$329K	Sell	3,096 -35	-1%	-$3.83K	﹤0.01%	520
2022 Q2	$344K	Buy	3,131 +990	+46%	+$109K	﹤0.01%	533
2022 Q1	$240K	Sell	2,141 -82	-4%	-$9.42K	﹤0.01%	562
2021 Q4	$260K	Buy	2,223 +179	+9%	+$21.1K	﹤0.01%	581
2021 Q3	$242K	Buy	2,044 +117	+6%	+$13.9K	﹤0.01%	577
2021 Q2	$228K	Buy	1,927 +141	+8%	+$16.7K	﹤0.01%	581
2021 Q1	$210K	Buy	+1,786	New	+$212K	﹤0.01%	580
2020 Q4	–	Sell	-3,193	Closed	-$387K	–	565
2020 Q3	$387K	Sell	3,193 -2,401	-43%	-$291K	﹤0.01%	522
2020 Q2	$676K	Sell	5,594 -325	-5%	-$39.2K	﹤0.01%	505
2020 Q1	$713K	Sell	5,919 -409	-6%	-$48.3K	﹤0.01%	544
2019 Q4	$731K	Buy	6,328 +3,125	+98%	+$363K	﹤0.01%	581
2019 Q3	$373K	Sell	3,203 -3,983	-55%	-$462K	﹤0.01%	596
2019 Q2	$828K	Sell	7,186 -397	-5%	-$45.2K	﹤0.01%	563
2019 Q1	$861K	Buy	+7,583	New	+$852K	﹤0.01%	546