Columbus Macro’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 | – | Sell |
-16,538
| Closed | -$1.81M | – | 209 |
|
|
2025
Q1 | $1.81M | Sell |
16,538
-378
| -2% | -$41.4K | 0.24% | 122 |
|
|
2024
Q4 | $1.83M | Buy |
+16,916
| New | +$1.83M | 0.25% | 120 |
|
|
2024
Q3 | – | Sell |
-4,819
| Closed | -$519K | – | 181 |
|
|
2024
Q2 | $519K | Sell |
4,819
-9
| -0.2% | -$970 | 0.2% | 132 |
|
|
2024
Q1 | $522K | Buy |
4,828
+90
| +2% | +$9.72K | 0.2% | 137 |
|
|
2023
Q4 | $514K | Sell |
4,738
-24
| -0.5% | -$2.6K | 0.2% | 134 |
|
|
2023
Q3 | $504K | Sell |
4,762
-5,349
| -53% | -$566K | 0.21% | 127 |
|
|
2023
Q2 | $1.08M | Buy |
+10,111
| New | +$1.08M | 0.43% | 74 |
|
|
2022
Q4 | – | Sell |
-9,980
| Closed | -$1.06M | – | 168 |
|
|
2022
Q3 | $1.06M | Buy |
9,980
+3,037
| +44% | +$323K | 0.44% | 81 |
|
|
2022
Q2 | $764K | Buy |
6,943
+25
| +0.4% | +$2.75K | 0.29% | 98 |
|
|
2022
Q1 | $777K | Buy |
6,918
+27
| +0.4% | +$3.03K | 0.27% | 105 |
|
|
2021
Q4 | $807K | Sell |
6,891
-261
| -4% | -$30.6K | 0.27% | 105 |
|
|
2021
Q3 | $847K | Buy |
+7,152
| New | +$847K | 0.28% | 97 |
|