Portland Global Advisors’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
2021 Q4	–	Sell	-29,603	Closed	-$3.51M	–	157
2021 Q3	$3.51M	Buy	29,603 +917	+3%	+$109K	0.65%	42
2021 Q2	$3.4M	Buy	28,686 +4,516	+19%	+$535K	0.66%	40
2021 Q1	$2.85M	Buy	24,170 +14,502	+150%	+$1.71M	0.6%	42
2020 Q4	$1.16M	Buy	+9,668	New	+$1.16M	0.28%	61