Bramshill Investments’s AGNC Investment AGNC Stock Holding History

Bramshill Investments’s Portfolio AGNC Stock Details AGNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	229,657 +77,615	+51%	+$713K	0.22%	18
2025 Q1	$1.46M	Sell	152,042 -7,331	-5%	-$70.2K	0.15%	39
2024 Q4	$1.47M	Sell	159,373 -70,093	-31%	-$646K	0.23%	28
2024 Q3	$2.4M	Sell	229,466 -31,057	-12%	-$325K	0.26%	16
2024 Q2	$2.49M	Buy	260,523 +25,223	+11%	+$241K	0.27%	14
2024 Q1	$2.33M	Sell	235,300 -16,497	-7%	-$163K	0.27%	17
2023 Q4	$2.47M	Sell	251,797 -48,550	-16%	-$476K	0.24%	35
2023 Q3	$2.84M	Buy	300,347 +23,033	+8%	+$217K	0.33%	24
2023 Q2	$2.81M	Buy	277,314 +95,658	+53%	+$969K	0.26%	38
2023 Q1	$1.83M	Buy	181,656 +3,139	+2%	+$31.6K	0.22%	53
2022 Q4	$1.85M	Sell	178,517 -95,041	-35%	-$984K	0.22%	59
2022 Q3	$2.3M	Buy	273,558 +49,587	+22%	+$417K	0.33%	45
2022 Q2	$2.48M	Buy	223,971 +3,710	+2%	+$41.1K	0.3%	45
2022 Q1	$2.89M	Buy	220,261 +17,451	+9%	+$229K	0.4%	35
2021 Q4	$3.05M	Buy	202,810 +12,141	+6%	+$183K	0.3%	29
2021 Q3	$3.01M	Buy	190,669 +82,791	+77%	+$1.31M	0.26%	31
2021 Q2	$1.82M	Buy	107,878 +11,404	+12%	+$193K	0.14%	63
2021 Q1	$1.62M	Sell	96,474 -14,556	-13%	-$244K	0.1%	90
2020 Q4	$1.73M	Buy	111,030 +12,826	+13%	+$200K	0.12%	63
2020 Q3	$1.37M	Sell	98,204 -17,850	-15%	-$248K	0.19%	38
2020 Q2	$1.5M	Sell	116,054 -3,078	-3%	-$39.7K	0.24%	36
2020 Q1	$1.26M	Sell	119,132 -5,124	-4%	-$54.2K	0.24%	47
2019 Q4	$2.2M	Buy	124,256 +31,425	+34%	+$556K	0.46%	25
2019 Q3	$1.49M	Sell	92,831 -40,722	-30%	-$655K	0.33%	35
2019 Q2	$2.25M	Buy	133,553 +47,348	+55%	+$796K	0.31%	22
2019 Q1	$1.55M	Hold	86,205	–	–	0.26%	33
2018 Q4	$1.51M	Buy	86,205 +911	+1%	+$16K	0.24%	31
2018 Q3	$1.6M	Sell	85,294 -8,924	-9%	-$168K	0.42%	39
2018 Q2	$1.75M	Buy	94,218 +44,307	+89%	+$824K	0.68%	26
2018 Q1	$944K	Sell	49,911 -3,461	-6%	-$65.5K	0.31%	51
2017 Q4	$1.08M	Sell	53,372 -2,261	-4%	-$45.7K	0.3%	52
2017 Q3	$1.21M	Sell	55,633 -4,067	-7%	-$88.2K	0.36%	52
2017 Q2	$1.27M	Buy	+59,700	New	+$1.27M	0.35%	55