Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15
| Closed | -$1.66K | – | 1954 |
|
2024
Q3 | $1.66K | Hold |
15
| – | – | ﹤0.01% | 1794 |
|
2024
Q2 | $1.61K | Hold |
15
| – | – | ﹤0.01% | 1664 |
|
2024
Q1 | $1.62K | Hold |
15
| – | – | ﹤0.01% | 1631 |
|
2023
Q4 | $1.63K | Hold |
15
| – | – | ﹤0.01% | 1767 |
|
2023
Q3 | $1.59K | Hold |
15
| – | – | ﹤0.01% | 1699 |
|
2023
Q2 | $1.6K | Hold |
15
| – | – | ﹤0.01% | 1773 |
|
2023
Q1 | $1.62K | Buy |
+15
| New | +$1.62K | ﹤0.01% | 1761 |
|
2020
Q4 | – | Sell |
-42
| Closed | -$5K | – | 1638 |
|
2020
Q3 | $5K | Sell |
42
-2,965
| -99% | -$353K | ﹤0.01% | 1387 |
|
2020
Q2 | $364K | Sell |
3,007
-2,572
| -46% | -$311K | 0.03% | 395 |
|
2020
Q1 | $673K | Buy |
5,579
+946
| +20% | +$114K | 0.06% | 250 |
|
2019
Q4 | $535K | Buy |
4,633
+1,297
| +39% | +$150K | 0.05% | 318 |
|
2019
Q3 | $389K | Buy |
3,336
+1,453
| +77% | +$169K | 0.04% | 375 |
|
2019
Q2 | $217K | Buy |
1,883
+1,660
| +744% | +$191K | 0.02% | 432 |
|
2019
Q1 | $25K | Buy |
223
+197
| +758% | +$22.1K | ﹤0.01% | 931 |
|
2018
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1291 |
|
2018
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1564 |
|
2018
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1261 |
|