Karp Capital 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
2022 Q4	–	Sell	-4,652	Closed	-$495K	–	4
2022 Q3	$495K	Sell	4,652 -1,159	-20%	-$127K	0.1%	92
2022 Q2	$639K	Sell	5,811 -59,086	-91%	-$6.52M	0.11%	101
2022 Q1	$7.29M	Buy	64,897 +6,068	+10%	+$697K	1.06%	40
2021 Q4	$6.89M	Sell	58,829 -7,875	-12%	-$928K	0.86%	46
2021 Q3	$7.9M	Buy	66,704 +6,521	+11%	+$776K	1.11%	31
2021 Q2	$7.12M	Sell	60,183 -14,857	-20%	-$1.76M	1.06%	35
2021 Q1	$8.83M	Buy	75,040 +13,829	+23%	+$1.64M	1.6%	19
2020 Q4	$7.32M	Buy	61,211 +11,699	+24%	+$1.41M	1.51%	23
2020 Q3	$6M	Buy	49,512 +46,435	+1,509%	+$5.63M	1.47%	27
2020 Q2	$373K	Buy	3,077 +1,099	+56%	+$133K	0.1%	75
2020 Q1	$238K	Sell	1,978 -96,990	-98%	-$11.4M	0.08%	82
2019 Q4	$11.4M	Buy	98,968 +9,280	+10%	+$1.08M	3.01%	2
2019 Q3	$10.5M	Buy	89,688 +29,332	+49%	+$3.4M	3.04%	3
2019 Q2	$6.96M	Buy	60,356 +14,884	+33%	+$1.69M	2.21%	9
2019 Q1	$5.16M	Buy	45,472 +35,797	+370%	+$4.02M	1.84%	15
2018 Q4	$1.08M	Buy	+9,675	New	+$1.07M	0.52%	58