Pathstone Family Office’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$9.25M	Buy	+87,450	New	+$9.25M	0.07%	179
2023 Q1	–	Sell	-186,490	Closed	-$19.8M	–	1199
2022 Q4	$19.8M	Buy	186,490 +182,540	+4,621%	+$19.4M	0.17%	103
2022 Q3	$420K	Buy	+3,950	New	+$420K	﹤0.01%	1134