American Portfolios Advisors’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
Q3 | $159K | Sell |
1,497
-118
| -7% | -$12.6K | 0.01% | 1116 |
|
|
2022
Q2 | $178K | Hold |
1,615
| – | – | 0.01% | 1098 |
|
|
2022
Q1 | $181K | Buy |
1,615
+1
| +0.1% | +$112 | 0.01% | 1206 |
|
|
2021
Q4 | $189K | Buy |
1,614
+1,239
| +330% | +$145K | 0.01% | 1190 |
|
|
2021
Q3 | $44.5K | Sell |
375
-9
| -2% | -$1.07K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $45.5K | Buy |
384
+120
| +45% | +$14.2K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $31.1K | Sell |
264
-1,580
| -86% | -$186K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $220K | Hold |
1,844
| – | – | 0.01% | 851 |
|
|
2020
Q3 | $223K | Sell |
1,844
-125
| -6% | -$15.1K | 0.01% | 754 |
|
|
2020
Q2 | $238K | Buy |
1,969
+314
| +19% | +$38K | 0.02% | 689 |
|
|
2020
Q1 | $200K | Buy |
1,655
+1,440
| +670% | +$174K | 0.02% | 649 |
|
|
2019
Q4 | $24.9K | Buy |
215
+7
| +3% | +$809 | ﹤0.01% | 1638 |
|
|
2019
Q3 | $24.3K | Buy |
208
+159
| +324% | +$18.6K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $5.66K | Hold |
49
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $5.55K | Hold |
49
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q4 | $5.46K | Buy |
49
+9
| +23% | +$1K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $4.47K | Hold |
40
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $4.47K | Hold |
40
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q1 | $4.48K | Hold |
40
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $4.52K | Buy |
+40
| New | +$4.52K | ﹤0.01% | 1876 |
|