Private Trust Company’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
2025
Q3
$332K Sell
2025
Q2
$438K Buy
2025
Q1
$422K Sell
2024
Q4
$421K Sell
2024
Q3
$477K Hold
2024
Q2
$465K Buy
2024
Q1
$304K Buy
2023
Q4
$204K Hold
2023
Q3
$199K Buy
2023
Q2
$175K Buy
2023
Q1
$176K Sell
2022
Q4
$175K Buy
2022
Q3
$123K Hold
2022
Q2
$127K Buy