Janus Henderson Group’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
2022 Q1	–	Sell	-7,737	Closed	-$907K	–	2646
2021 Q4	$907K	Sell	7,737 -3,176	-29%	-$374K	﹤0.01%	1554
2021 Q3	$1.29M	Buy	10,913 +2,938	+37%	+$350K	﹤0.01%	1327
2021 Q2	$944K	Buy	+7,975	New	+$943K	﹤0.01%	1333
2020 Q4	–	Sell	-3,381	Closed	-$409K	–	1382
2020 Q3	$409K	Sell	3,381 -1,078	-24%	-$131K	﹤0.01%	1233
2020 Q2	$540K	Buy	4,459 +384	+9%	+$46.3K	﹤0.01%	1188
2020 Q1	$491K	Buy	+4,075	New	+$481K	﹤0.01%	1179
2019 Q4	–	Sell	-23,245	Closed	-$2.71M	–	1414
2019 Q3	$2.71M	Buy	23,245 +14,916	+179%	+$1.73M	﹤0.01%	1123
2019 Q2	$960K	Sell	8,329 -3,846	-32%	-$438K	﹤0.01%	1211
2019 Q1	$1.38M	Sell	12,175 -25,330	-68%	-$2.85M	﹤0.01%	1163
2018 Q4	$4.21M	Buy	37,505 +13,397	+56%	+$1.48M	﹤0.01%	992
2018 Q3	$2.67M	Sell	24,108 -9,460	-28%	-$1.05M	﹤0.01%	1132
2018 Q2	$3.74M	Buy	33,568 +400	+1%	+$44.4K	﹤0.01%	1067
2018 Q1	$3.72M	Buy	33,168 +30,951	+1,396%	+$3.46M	﹤0.01%	1060
2017 Q4	$251K	Sell	2,217 -7,394	-77%	-$838K	﹤0.01%	1274
2017 Q3	$1.09M	Buy	+9,611	New	+$1.09M	﹤0.01%	1173