Mill Creek Capital 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
2026 Q1	$13.9M	Buy	127,093 +3,587	+3%	+$395K	0.29%	27
2025 Q4	$13.6M	Sell	123,506 -4,290	-3%	-$474K	0.28%	27
2025 Q3	$14.1M	Buy	127,796 +5,379	+4%	+$590K	0.29%	29
2025 Q2	$13.4M	Sell	122,417 -35,684	-23%	-$3.89M	0.3%	29
2025 Q1	$17.3M	Buy	158,101 +2,075	+1%	+$225K	0.42%	27
2024 Q4	$16.8M	Buy	156,026 +1,503	+1%	+$164K	0.4%	26
2024 Q3	$17.1M	Buy	154,523 +547	+0.4%	+$59.9K	0.41%	26
2024 Q2	$16.6M	Sell	153,976 -3,608	-2%	-$387K	0.42%	26
2024 Q1	$17M	Sell	157,584 -33,824	-18%	-$3.65M	0.46%	27
2023 Q4	$20.8M	Buy	191,408 +7,917	+4%	+$843K	0.61%	22
2023 Q3	$19.4M	Buy	183,491 +14,445	+9%	+$1.54M	0.65%	21
2023 Q2	$18.1M	Buy	+169,046	New	+$18.2M	0.58%	22