Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,595
| Closed | -$423K | – | 49 |
|
|
2021
Q1 | $423K | Hold |
3,595
| – | – | 0.12% | 72 |
|
|
2020
Q4 | $430K | Hold |
3,595
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $434K | Hold |
3,595
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $435K | Hold |
3,595
| – | – | 0.15% | 53 |
|
|
2020
Q1 | $433K | Hold |
3,595
| – | – | 0.17% | 52 |
|
|
2019
Q4 | $420K | Hold |
3,595
| – | – | 0.13% | 59 |
|
|
2019
Q3 | $419K | Buy |
+3,595
| New | +$419K | 0.15% | 56 |
|