Wealth Enhancement Advisory Services’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
2021 Q3	–	Sell	-229,225	Closed	-$27.2M	–	287
2021 Q2	$27.2M	Buy	229,225 +9,570	+4%	+$1.13M	0.44%	45
2021 Q1	$25.9M	Buy	219,655 +28,477	+15%	+$3.38M	0.47%	43
2020 Q4	$22.8M	Buy	191,178 +36,110	+23%	+$4.35M	0.52%	33
2020 Q3	$18.7M	Buy	155,068 +11,790	+8%	+$1.43M	0.49%	33
2020 Q2	$17.4M	Buy	143,278 +23,693	+20%	+$2.86M	0.5%	34
2020 Q1	$14.5M	Buy	119,585 +28,987	+32%	+$3.42M	0.52%	34
2019 Q4	$10.5M	Buy	90,598 +13,181	+17%	+$1.53M	0.37%	42
2019 Q3	$9M	Buy	77,417 +49,095	+173%	+$5.69M	0.36%	42
2019 Q2	$3.25M	Buy	28,322 +20,046	+242%	+$2.28M	0.14%	59
2019 Q1	$935K	Buy	8,276 +3,006	+57%	+$338K	0.05%	144
2018 Q4	$590K	Buy	5,270 +1,445	+38%	+$160K	0.04%	147
2018 Q3	$423K	Buy	3,825 +858	+29%	+$95.2K	0.03%	146
2018 Q2	$330K	Buy	+2,967	New	+$330K	0.02%	146