Providence First Trust’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
2025 Q1	–	Sell	-1,146	Closed	-$124K	–	106
2024 Q4	$124K	Buy	+1,146	New	+$124K	0.05%	116
2022 Q4	–	Sell	-1,696	Closed	-$181K	–	95
2022 Q3	$181K	Buy	+1,696	New	+$181K	0.11%	89
2021 Q4	–	Sell	-1,696	Closed	-$201K	–	88
2021 Q3	$201K	Hold	1,696	–	–	0.09%	82
2021 Q2	$201K	Buy	+1,696	New	+$201K	0.09%	81
2021 Q1	–	Sell	-1,986	Closed	-$237K	–	84
2020 Q4	$237K	Hold	1,986	–	–	0.12%	83
2020 Q3	$240K	Hold	1,986	–	–	0.24%	78
2020 Q2	$241K	Hold	1,986	–	–	0.19%	62
2020 Q1	$239K	Hold	1,986	–	–	0.23%	58
2019 Q4	$230K	Hold	1,986	–	–	0.13%	74
2019 Q3	$231K	Hold	1,986	–	–	0.15%	76
2019 Q2	$229K	Hold	1,986	–	–	0.17%	72
2019 Q1	$226K	Hold	1,986	–	–	0.18%	69
2018 Q4	$223K	Hold	1,986	–	–	0.18%	73
2018 Q3	$220K	Hold	1,986	–	–	0.17%	66
2018 Q2	$221K	Hold	1,986	–	–	0.17%	70
2018 Q1	$223K	Hold	1,986	–	–	0.18%	65
2017 Q4	$225K	Hold	1,986	–	–	0.2%	64
2017 Q3	$226K	Hold	1,986	–	–	0.19%	71
2017 Q2	$226K	Buy	+1,986	New	+$226K	0.22%	70