Ascent Group’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
Q2 | – | Sell |
-4,126
| Closed | -$446K | – | 504 |
|
|
2024
Q1 | $446K | Sell |
4,126
-674
| -14% | -$72.8K | 0.04% | 376 |
|
|
2023
Q4 | $518K | Sell |
4,800
-78
| -2% | -$8.41K | 0.05% | 339 |
|
|
2023
Q3 | $516K | Buy |
+4,878
| New | +$516K | 0.06% | 309 |
|
|
2023
Q2 | – | Sell |
-8,951
| Closed | -$969K | – | 452 |
|
|
2023
Q1 | $969K | Buy |
+8,951
| New | +$969K | 0.1% | 238 |
|
|
2022
Q3 | – | Sell |
-1,890
| Closed | -$210K | – | 455 |
|
|
2022
Q2 | $210K | Sell |
1,890
-1,423
| -43% | -$158K | 0.03% | 451 |
|
|
2022
Q1 | $372K | Sell |
3,313
-112
| -3% | -$12.6K | 0.04% | 360 |
|
|
2021
Q4 | $399K | Buy |
+3,425
| New | +$399K | 0.05% | 335 |
|