Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,922
| Closed | -$316K | – | 675 |
|
|
2023
Q1 | $316K | Sell |
2,922
-1,062
| -27% | -$115K | 0.02% | 727 |
|
|
2022
Q4 | $424K | Sell |
3,984
-3,471
| -47% | -$369K | 0.03% | 610 |
|
|
2022
Q3 | $794K | Sell |
7,455
-605
| -8% | -$64.4K | 0.05% | 354 |
|
|
2022
Q2 | $886K | Sell |
8,060
-2,538
| -24% | -$279K | 0.06% | 324 |
|
|
2022
Q1 | $1.19M | Sell |
10,598
-23,343
| -69% | -$2.62M | 0.07% | 285 |
|
|
2021
Q4 | $3.98M | Sell |
33,941
-1,999
| -6% | -$234K | 0.25% | 87 |
|
|
2021
Q3 | $4.26M | Sell |
35,940
-2,035
| -5% | -$241K | 0.29% | 67 |
|
|
2021
Q2 | $4.5M | Buy |
37,975
+32,948
| +655% | +$3.9M | 0.32% | 57 |
|
|
2021
Q1 | $592K | Buy |
5,027
+2,936
| +140% | +$346K | 0.05% | 379 |
|
|
2020
Q4 | $250K | Buy |
+2,091
| New | +$250K | 0.02% | 627 |
|
|
2020
Q1 | – | Sell |
-1,227
| Closed | -$142K | – | 623 |
|
|
2019
Q4 | $142K | Buy |
1,227
+84
| +7% | +$9.72K | 0.02% | 648 |
|
|
2019
Q3 | $133K | Buy |
+1,143
| New | +$133K | 0.02% | 587 |
|