Glen Eagle Advisors’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	-1	Closed	-$76	–	1121
2025 Q2	$76	Hold	1	–	–	﹤0.01%	1034
2025 Q1	$75	Hold	1	–	–	﹤0.01%	1054
2024 Q4	$74	Hold	1	–	–	﹤0.01%	1088
2024 Q3	$74	Hold	1	–	–	﹤0.01%	1134
2024 Q2	$72	Hold	1	–	–	﹤0.01%	1117
2024 Q1	$72	Hold	1	–	–	﹤0.01%	1080
2023 Q4	$71	Sell	1 -21	-95%	-$2.23K	﹤0.01%	1018
2023 Q3	$2.37K	Sell	22 -1	-4%	-$106	﹤0.01%	836
2023 Q2	$2.38K	Buy	23 +1	+5%	+$108	﹤0.01%	849
2023 Q1	$2.39K	Buy	+22	New	+$2.37K	﹤0.01%	824
2021 Q4	–	Sell	-172	Closed	-$20.4K	–	931
2021 Q3	$20.4K	Hold	172	–	–	0.01%	554
2021 Q2	$20.4K	Sell	172 -83	-33%	-$9.81K	0.01%	553
2021 Q1	$30K	Sell	255 -58	-19%	-$6.89K	0.01%	438
2020 Q4	$37.4K	Hold	313	–	–	0.01%	371
2020 Q3	$37.9K	Hold	313	–	–	0.02%	345
2020 Q2	$37.9K	Hold	313	–	–	0.02%	330
2020 Q1	$37.7K	Buy	+313	New	+$36.9K	0.03%	297
2019 Q2	–	Sell	-225	Closed	-$25.6K	–	796
2019 Q1	$25.6K	Hold	225	–	–	0.02%	356
2018 Q4	$25.2K	Hold	225	–	–	0.02%	332
2018 Q3	$24.9K	Hold	225	–	–	0.02%	344
2018 Q2	$25.1K	Hold	225	–	–	0.02%	339
2018 Q1	$25.2K	Hold	225	–	–	0.02%	321
2017 Q4	$25.4K	Hold	225	–	–	0.02%	314
2017 Q3	$25.6K	Hold	225	–	–	0.02%	308
2017 Q2	$25.6K	Sell	225 -662	-75%	-$75.2K	0.02%	283
2017 Q1	$100K	Hold	887	–	–	0.09%	161
2016 Q4	$99.9K	Buy	+887	New	+$101K	0.09%	162