Blue Trust Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$146K | – | 2480 |
|
|
2024
Q4 | $146K | Buy |
15,800
+11,895
| +305% | +$110K | ﹤0.01% | 770 |
|
|
2024
Q3 | $37.3K | Buy |
3,905
+2,966
| +316% | +$28.3K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $9.3K | Buy |
939
+919
| +4,595% | +$9.1K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $198 | Sell |
20
-20
| -50% | -$198 | ﹤0.01% | 2075 |
|
|
2023
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$1K | – | 2007 |
|
|
2023
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-1,305
| Closed | -$17K | – | 2064 |
|
|
2022
Q2 | $17K | Buy |
+1,305
| New | +$17K | ﹤0.01% | 1004 |
|