BAM
BTS Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,665
| Closed | -$388K | – | 26 |
|
|
2023
Q3 | $388K | Buy |
3,665
+47
| +1% | +$4.97K | 0.25% | 25 |
|
|
2023
Q2 | $387K | Buy |
3,618
+1,117
| +45% | +$119K | 0.2% | 34 |
|
|
2023
Q1 | $271K | Hold |
2,501
| – | – | 0.15% | 36 |
|
|
2022
Q4 | $286K | Sell |
2,501
-400
| -14% | -$45.7K | 0.13% | 36 |
|
|
2022
Q3 | $345K | Sell |
2,901
-135
| -4% | -$16.1K | 1.09% | 29 |
|
|
2022
Q2 | $334K | Sell |
3,036
-11
| -0.4% | -$1.21K | 0.75% | 31 |
|
|
2022
Q1 | $342K | Buy |
3,047
+46
| +2% | +$5.16K | 0.1% | 23 |
|
|
2021
Q4 | $352K | Buy |
3,001
+588
| +24% | +$69K | 0.13% | 22 |
|
|
2021
Q3 | $286K | Sell |
2,413
-559
| -19% | -$66.3K | 0.06% | 19 |
|
|
2021
Q2 | $351K | Buy |
+2,972
| New | +$351K | 0.07% | 19 |
|
|
2020
Q4 | $417K | Hold |
3,495
| – | – | 0.08% | 15 |
|
|
2020
Q3 | $423K | Buy |
3,495
+2,139
| +158% | +$259K | 4.93% | 10 |
|
|
2020
Q2 | $164K | Buy |
1,356
+638
| +89% | +$77.2K | 0.04% | 14 |
|
|
2020
Q1 | $86K | Buy |
718
+317
| +79% | +$38K | 1.65% | 11 |
|
|
2019
Q4 | $46K | Hold |
401
| – | – | 0.01% | 13 |
|
|
2019
Q3 | $46K | Hold |
401
| – | – | 0.01% | 11 |
|
|
2019
Q2 | $46K | Buy |
+401
| New | +$46K | 0.05% | 10 |
|