Bell Rock Capital’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 | $1.22M | Buy |
+11,485
| New | +$1.22M | 1.51% | 18 |
|
|
2022
Q2 | – | Sell |
-11,437
| Closed | -$1.27M | – | 34 |
|
|
2022
Q1 | $1.27M | Buy |
11,437
+3,184
| +39% | +$354K | 1.19% | 21 |
|
|
2021
Q4 | $965K | Buy |
+8,253
| New | +$965K | 0.71% | 32 |
|
|
2020
Q3 | $417K | Buy |
3,445
+119
| +4% | +$14.4K | 0.51% | 43 |
|
|
2020
Q2 | $403K | Sell |
3,326
-323
| -9% | -$39.1K | 0.52% | 37 |
|
|
2020
Q1 | $440K | Sell |
3,649
-271
| -7% | -$32.7K | 0.68% | 35 |
|
|
2019
Q4 | $449K | Sell |
3,920
-1,103
| -22% | -$126K | 0.39% | 55 |
|
|
2019
Q3 | $580K | Sell |
5,023
-182
| -3% | -$21K | 0.51% | 44 |
|
|
2019
Q2 | $598K | Buy |
5,205
+1,333
| +34% | +$153K | 0.53% | 38 |
|
|
2019
Q1 | $438K | Buy |
3,872
+467
| +14% | +$52.8K | 0.25% | 75 |
|
|
2018
Q4 | $377K | Sell |
3,405
-125
| -4% | -$13.8K | 0.25% | 79 |
|
|
2018
Q3 | $386K | Buy |
3,530
+787
| +29% | +$86.1K | 0.19% | 87 |
|
|
2018
Q2 | $303K | Buy |
2,743
+1,913
| +230% | +$211K | 0.15% | 99 |
|
|
2018
Q1 | $91K | Buy |
830
+247
| +42% | +$27.1K | 0.05% | 196 |
|
|
2017
Q4 | $66K | Buy |
+583
| New | +$66K | 0.04% | 218 |
|