CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,124
| Closed | -$575K | – | 373 |
|
|
2022
Q1 | $575K | Hold |
5,124
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $607K | Hold |
5,124
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $607K | Hold |
5,124
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $607K | Hold |
5,124
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $603K | Hold |
5,124
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $613K | Hold |
5,124
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $620K | Hold |
5,124
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $621K | Hold |
5,124
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $618K | Buy |
+5,124
| New | +$618K | 0.09% | 135 |
|