ACP
Ashfield Capital Partners’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Sell |
11,832
-452
| -4% | -$48.1K | 0.11% | 120 |
|
|
2022
Q2 | $1.35M | Sell |
12,284
-260
| -2% | -$28.6K | 0.11% | 120 |
|
|
2022
Q1 | $1.41M | Sell |
12,544
-604
| -5% | -$67.8K | 0.09% | 131 |
|
|
2021
Q4 | $1.54M | Buy |
13,148
+84
| +0.6% | +$9.85K | 0.1% | 129 |
|
|
2021
Q3 | $1.55M | Buy |
13,064
+1,116
| +9% | +$132K | 0.11% | 124 |
|
|
2021
Q2 | $1.41M | Sell |
11,948
-765
| -6% | -$90.5K | 0.1% | 135 |
|
|
2021
Q1 | $1.5M | Buy |
12,713
+1,923
| +18% | +$226K | 0.12% | 120 |
|
|
2020
Q4 | $1.29M | Buy |
10,790
+271
| +3% | +$32.4K | 0.1% | 129 |
|
|
2020
Q3 | $1.27M | Buy |
10,519
+54
| +0.5% | +$6.54K | 0.12% | 121 |
|
|
2020
Q2 | $1.27M | Sell |
10,465
-62
| -0.6% | -$7.51K | 0.13% | 118 |
|
|
2020
Q1 | $1.27M | Buy |
10,527
+245
| +2% | +$29.5K | 0.15% | 113 |
|
|
2019
Q4 | $1.19M | Buy |
10,282
+399
| +4% | +$46.1K | 0.12% | 126 |
|
|
2019
Q3 | $1.15M | Buy |
+9,883
| New | +$1.15M | 0.12% | 128 |
|
|
2019
Q2 | – | Sell |
-10,584
| Closed | -$1.2M | – | 129 |
|
|
2019
Q1 | $1.2M | Buy |
10,584
+53
| +0.5% | +$6.02K | 0.13% | 130 |
|
|
2018
Q4 | $1.18M | Sell |
10,531
-2,838
| -21% | -$318K | 0.15% | 129 |
|
|
2018
Q3 | $1.48M | Buy |
13,369
+176
| +1% | +$19.5K | 0.17% | 122 |
|
|
2018
Q2 | $1.47M | Sell |
13,193
-222
| -2% | -$24.7K | 0.18% | 125 |
|
|
2018
Q1 | $1.5M | Sell |
13,415
-1,263
| -9% | -$142K | 0.2% | 119 |
|
|
2017
Q4 | $1.66M | Sell |
14,678
-684
| -4% | -$77.4K | 0.21% | 106 |
|
|
2017
Q3 | $1.75M | Buy |
15,362
+44
| +0.3% | +$5K | 0.23% | 104 |
|
|
2017
Q2 | $1.74M | Sell |
15,318
-1,124
| -7% | -$128K | 0.24% | 103 |
|
|
2017
Q1 | $1.86M | Sell |
16,442
-30,760
| -65% | -$3.48M | 0.26% | 102 |
|
|
2016
Q4 | $5.32M | Sell |
47,202
-10,174
| -18% | -$1.15M | 0.52% | 66 |
|
|
2016
Q3 | $6.63M | Sell |
57,376
-869
| -1% | -$100K | 0.55% | 62 |
|
|
2016
Q2 | $6.75M | Sell |
58,245
-1,645
| -3% | -$191K | 0.54% | 59 |
|
|
2016
Q1 | $6.88M | Sell |
59,890
-3,455
| -5% | -$397K | 0.5% | 62 |
|
|
2015
Q4 | $7.17M | Sell |
63,345
-1,207
| -2% | -$137K | 0.49% | 59 |
|
|
2015
Q3 | $7.36M | Sell |
64,552
-384
| -0.6% | -$43.8K | 0.47% | 58 |
|
|
2015
Q2 | $7.35M | Buy |
64,936
+1,040
| +2% | +$118K | 0.4% | 61 |
|
|
2015
Q1 | $7.3M | Buy |
63,896
+2,306
| +4% | +$263K | 0.39% | 62 |
|
|
2014
Q4 | $6.97M | Buy |
61,590
+11,963
| +24% | +$1.35M | 0.34% | 67 |
|
|
2014
Q3 | $5.57M | Sell |
49,627
-13,943
| -22% | -$1.57M | 0.27% | 73 |
|
|
2014
Q2 | $7.16M | Buy |
63,570
+1,109
| +2% | +$125K | 0.34% | 68 |
|
|
2014
Q1 | $6.97M | Buy |
62,461
+6,559
| +12% | +$732K | 0.34% | 67 |
|
|
2013
Q4 | $6.18M | Buy |
55,902
+7,569
| +16% | +$837K | 0.3% | 71 |
|
|
2013
Q3 | $5.38M | Buy |
48,333
+4,226
| +10% | +$470K | 0.28% | 73 |
|
|
2013
Q2 | $4.88M | Buy |
+44,107
| New | +$4.88M | 0.26% | 75 |
|