Centaurus Financial’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 |
-1,090
| Closed | -$116K | – | 838 |
|
|
2022
Q3 | $116K | Hold |
1,090
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $120K | Hold |
1,090
| – | – | 0.01% | 750 |
|
|
2022
Q1 | $122K | Sell |
1,090
-10
| -0.9% | -$1.12K | 0.01% | 804 |
|
|
2021
Q4 | $129K | Hold |
1,100
| – | – | 0.01% | 816 |
|
|
2021
Q3 | $130K | Hold |
1,100
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $130K | Sell |
1,100
-9
| -0.8% | -$1.06K | 0.01% | 783 |
|
|
2021
Q1 | $131K | Sell |
1,109
-395
| -26% | -$46.7K | 0.01% | 715 |
|
|
2020
Q4 | $180K | Hold |
1,504
| – | – | 0.02% | 582 |
|
|
2020
Q3 | $182K | Buy |
+1,504
| New | +$182K | 0.03% | 471 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$25K | – | 567 |
|
|
2018
Q2 | $25K | Buy |
+224
| New | +$25K | ﹤0.01% | 1178 |
|