Concourse Financial Group Securities’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
Q1 | – | Sell |
-434
| Closed | -$46.8K | – | 192 |
|
|
2024
Q4 | $46.8K | Sell |
434
-60
| -12% | -$6.48K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $54.5K | Sell |
494
-24
| -5% | -$2.65K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $55.7K | Buy |
518
+2
| +0.4% | +$215 | ﹤0.01% | 1136 |
|
|
2024
Q1 | $55.8K | Buy |
516
+37
| +8% | +$4K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $51.9K | Sell |
479
-8
| -2% | -$867 | ﹤0.01% | 1114 |
|
|
2023
Q3 | $51.5K | Sell |
487
-14,433
| -97% | -$1.53M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.6M | Sell |
14,920
-37
| -0.2% | -$3.96K | 0.12% | 177 |
|
|
2023
Q1 | $1.62M | Buy |
14,957
+14,370
| +2,448% | +$1.56M | 0.13% | 169 |
|
|
2022
Q4 | $62.5K | Hold |
587
| – | – | 0.01% | 990 |
|
|
2022
Q3 | $63K | Sell |
587
-16
| -3% | -$1.72K | 0.01% | 865 |
|
|
2022
Q2 | $66K | Sell |
603
-219
| -27% | -$24K | 0.01% | 965 |
|
|
2022
Q1 | $92K | Sell |
822
-162
| -16% | -$18.1K | 0.01% | 901 |
|
|
2021
Q4 | $115K | Buy |
984
+37
| +4% | +$4.32K | 0.01% | 943 |
|
|
2021
Q3 | $112K | Sell |
947
-337
| -26% | -$39.9K | 0.01% | 937 |
|
|
2021
Q2 | $152K | Sell |
1,284
-145
| -10% | -$17.2K | 0.01% | 809 |
|
|
2021
Q1 | $168K | Buy |
1,429
+308
| +27% | +$36.2K | 0.01% | 736 |
|
|
2020
Q4 | $134K | Sell |
1,121
-19
| -2% | -$2.27K | 0.01% | 772 |
|
|
2020
Q3 | $138K | Sell |
1,140
-10
| -0.9% | -$1.21K | 0.01% | 664 |
|
|
2020
Q2 | $139K | Buy |
1,150
+82
| +8% | +$9.91K | 0.01% | 613 |
|
|
2020
Q1 | $129K | Buy |
1,068
+99
| +10% | +$12K | 0.01% | 573 |
|
|
2019
Q4 | $112K | Buy |
969
+873
| +909% | +$101K | 0.01% | 671 |
|
|
2019
Q3 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1715 |
|