Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.15M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.47M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $1.75M | Buy |
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|
2017
Q2 | $1.74M | Sell |
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|
2017
Q1 | $1.86M | Sell |
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|
2016
Q4 | $5.32M | Sell |
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|
2016
Q3 | $6.63M | Sell |
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|
2016
Q2 | $6.75M | Sell |
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|
2016
Q1 | $6.88M | Sell |
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|
2015
Q4 | $7.17M | Sell |
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|
2015
Q3 | $7.36M | Sell |
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|
2015
Q2 | $7.35M | Buy |
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|
2015
Q1 | $7.3M | Buy |
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|
2014
Q4 | $6.97M | Buy |
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|
2014
Q3 | $5.57M | Sell |
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|
2014
Q2 | $7.16M | Buy |
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|
2014
Q1 | $6.97M | Buy |
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|
2013
Q4 | $6.18M | Buy |
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|
2013
Q3 | $5.38M | Buy |
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|
2013
Q2 | $4.88M | Buy |
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