Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-906
| Closed | -$96K | – | 672 |
|
|
2022
Q3 | $96K | Buy |
906
+773
| +581% | +$81.9K | 0.05% | 197 |
|
|
2022
Q2 | $15K | Sell |
133
-124
| -48% | -$14K | 0.01% | 410 |
|
|
2022
Q1 | $29K | Hold |
257
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $30K | Hold |
257
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $30K | Hold |
257
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $30K | Buy |
257
+124
| +93% | +$14.5K | 0.02% | 359 |
|
|
2021
Q1 | $16K | Hold |
133
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $16K | Hold |
133
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $16K | Hold |
133
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $16K | Buy |
133
+28
| +27% | +$3.37K | 0.01% | 359 |
|
|
2020
Q1 | $13K | Hold |
105
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $12K | Buy |
+105
| New | +$12K | 0.01% | 393 |
|