Park Place Capital’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	$16.3K	Sell	149 -562	-79%	-$61.9K	﹤0.01%	518
2025 Q4	$78.4K	Sell	711 -2,179	-75%	-$241K	0.02%	272
2025 Q3	$319K	Sell	2,890 -571	-16%	-$62.6K	0.07%	153
2025 Q2	$378K	Sell	3,461 -429	-11%	-$46.8K	0.09%	144
2025 Q1	$426K	Sell	3,890 -640	-14%	-$69.5K	0.12%	124
2024 Q4	$489K	Sell	4,530 -4,394	-49%	-$478K	0.14%	123
2024 Q3	$985K	Sell	8,924 -16	-0.2%	-$1.75K	0.28%	78
2024 Q2	$962K	Sell	8,940 -407	-4%	-$43.7K	0.31%	69
2024 Q1	$1.01M	Buy	9,347 +87	+0.9%	+$9.39K	0.36%	76
2023 Q4	$1M	Sell	9,260 -4,839	-34%	-$515K	0.4%	73
2023 Q3	$1.49M	Buy	14,099 +9	+0.1%	+$958	0.44%	47
2023 Q2	$1.51M	Sell	14,090 -972	-6%	-$105K	0.43%	48
2023 Q1	$1.63M	Sell	15,062 -87	-0.6%	-$9.36K	0.46%	47
2022 Q4	$1.61M	Buy	+15,149	New	+$1.61M	0.45%	47