Bridge Advisory’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
Q1 | – | Sell |
-32,680
| Closed | -$3.48M | – | 126 |
|
|
2022
Q4 | $3.48M | Sell |
32,680
-10,268
| -24% | -$1.09M | 1.45% | 15 |
|
|
2022
Q3 | $4.57M | Sell |
42,948
-3,999
| -9% | -$426K | 2.23% | 12 |
|
|
2022
Q2 | $5.16M | Sell |
46,947
-24,248
| -34% | -$2.67M | 2.49% | 10 |
|
|
2022
Q1 | $8M | Buy |
71,195
+18,954
| +36% | +$2.13M | 3.49% | 8 |
|
|
2021
Q4 | $6.12M | Buy |
52,241
+16,629
| +47% | +$1.95M | 2.77% | 10 |
|
|
2021
Q3 | $4.22M | Buy |
35,612
+1,598
| +5% | +$189K | 2.08% | 13 |
|
|
2021
Q2 | $4.03M | Buy |
34,014
+23,077
| +211% | +$2.73M | 2.05% | 13 |
|
|
2021
Q1 | $1.29M | Buy |
10,937
+7,419
| +211% | +$874K | 0.8% | 20 |
|
|
2020
Q4 | $421K | Buy |
+3,518
| New | +$421K | 0.2% | 59 |
|