CAPTRUST Financial Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-716
| Closed | -$79K | – | 2107 |
|
|
2022
Q2 | $79K | Hold |
716
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q1 | $80K | Hold |
716
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q4 | $84K | Buy |
716
+35
| +5% | +$4.11K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $81K | Buy |
681
+436
| +178% | +$51.9K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $29K | Buy |
+245
| New | +$29K | ﹤0.01% | 2853 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$5K | – | 1502 |
|
|
2018
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 239 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$18K | – | 79 |
|
|
2016
Q1 | $18K | Buy |
159
+34
| +27% | +$3.85K | ﹤0.01% | 152 |
|
|
2015
Q4 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 168 |
|