55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,751
| Closed | -$421K | – | 545 |
|
|
2022
Q1 | $421K | Buy |
+3,751
| New | +$421K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-25,654
| Closed | -$3.04M | – | 486 |
|
|
2021
Q3 | $3.04M | Buy |
25,654
+2,461
| +11% | +$292K | 0.09% | 134 |
|
|
2021
Q2 | $2.75M | Sell |
23,193
-1,155
| -5% | -$137K | 0.1% | 127 |
|
|
2021
Q1 | $2.87M | Buy |
+24,348
| New | +$2.87M | 0.14% | 99 |
|