Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
47
-213
| -82% | -$22.7K | ﹤0.01% | 4576 |
|
|
2025
Q1 | $28K | Buy |
260
+45
| +21% | +$4.85K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $23K | Buy |
215
+4
| +2% | +$428 | ﹤0.01% | 3332 |
|
|
2024
Q3 | $23K | Sell |
211
-37
| -15% | -$4.03K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $27K | Sell |
248
-37
| -13% | -$4.03K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $31K | Buy |
285
+1
| +0.4% | +$109 | ﹤0.01% | 2609 |
|
|
2023
Q4 | $31K | Sell |
284
-162
| -36% | -$17.7K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $47K | Sell |
446
-150
| -25% | -$15.8K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $64K | Buy |
596
+10
| +2% | +$1.07K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $63K | Sell |
586
-208
| -26% | -$22.4K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $85K | Buy |
794
+77
| +11% | +$8.24K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $76K | Buy |
717
+390
| +119% | +$41.3K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $36K | Hold |
327
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $37K | Buy |
327
+1
| +0.3% | +$113 | ﹤0.01% | 1740 |
|
|
2021
Q4 | $38K | Buy |
+326
| New | +$38K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q1 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q4 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q3 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $38K | Buy |
325
+290
| +829% | +$33.9K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $4K | Sell |
35
-47
| -57% | -$5.37K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $9K | Buy |
82
+35
| +74% | +$3.84K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1176 |
|