Faithward Advisors’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
2025
Q2
$21.4M Buy
194,717
+10,898
+6% +$1.2M 3.31% 4
2025
Q1
$20.1M Buy
183,819
+2,404
+1% +$263K 3.5% 4
2024
Q4
$19.6M Buy
181,415
+9,459
+6% +$1.02M 3.33% 4
2024
Q3
$19M Buy
171,956
+4,896
+3% +$541K 3.3% 4
2024
Q2
$18M Buy
+167,060
New +$18M 3.25% 4