Claraphi Advisory Network’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 |
-5,279
| Closed | -$622K | – | 319 |
|
2021
Q1 | $622K | Sell |
5,279
-3,995
| -43% | -$471K | 0.17% | 127 |
|
2020
Q4 | $1.11M | Sell |
9,274
-5,577
| -38% | -$667K | 0.3% | 60 |
|
2020
Q3 | $1.8M | Buy |
14,851
+8,971
| +153% | +$1.09M | 0.65% | 24 |
|
2020
Q2 | $712K | Sell |
5,880
-36,061
| -86% | -$4.37M | 0.3% | 64 |
|
2020
Q1 | $5.06M | Buy |
+41,941
| New | +$5.06M | 2.39% | 6 |
|