Geneos Wealth 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
2025 Q3	–	Sell	-91	Closed	-$9.98K	–	2486
2025 Q2	$9.98K	Buy	+91	New	+$9.92K	﹤0.01%	2328
2020 Q1	–	Sell	-20	Closed	-$2K	–	2469
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	2345
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	2277
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	2289
2019 Q1	$2K	Sell	20 -57	-74%	-$6.4K	﹤0.01%	2209
2018 Q4	$8K	Hold	77	–	–	﹤0.01%	1841
2018 Q3	$8K	Buy	+77	New	+$8.55K	﹤0.01%	1901
2018 Q2	–	Sell	-188	Closed	-$21K	–	2253
2018 Q1	$21K	Sell	188 -229	-55%	-$25.6K	﹤0.01%	1362
2017 Q4	$47K	Sell	417 -51	-11%	-$5.78K	﹤0.01%	1020
2017 Q3	$53K	Sell	468 -199	-30%	-$22.7K	0.01%	916
2017 Q2	$75K	Sell	667 -54	-7%	-$6.13K	0.01%	778
2017 Q1	$81K	Sell	721 -178	-20%	-$20.1K	0.01%	723
2016 Q4	$101K	Sell	899 -152	-14%	-$17.3K	0.01%	614
2016 Q3	$121K	Sell	1,051 -274	-21%	-$31.7K	0.02%	554
2016 Q2	$153K	Sell	1,325 -275	-17%	-$31.6K	0.02%	495
2016 Q1	$183K	Buy	+1,600	New	+$183K	0.03%	449